PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 14 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,196 | -99.9% | 72,323 | -27.2% | 0.06% | -44.0% |
| Q3 2022 | $3,528,000 | -7.1% | 99,378 | -7.5% | 0.10% | -1.0% |
| Q2 2022 | $3,799,000 | -1.5% | 107,381 | -12.3% | 0.10% | +14.8% |
| Q1 2022 | $3,858,000 | -1.4% | 122,471 | -4.2% | 0.09% | +4.8% |
| Q4 2021 | $3,914,000 | -14.0% | 127,776 | -9.3% | 0.08% | -21.5% |
| Q3 2021 | $4,551,000 | +41.0% | 140,840 | +33.2% | 0.11% | +39.0% |
| Q2 2021 | $3,227,000 | +11.2% | 105,714 | +26.7% | 0.08% | +4.1% |
| Q1 2021 | $2,902,000 | +824.2% | 83,448 | +875.1% | 0.07% | +722.2% |
| Q4 2020 | $314,000 | – | 8,558 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 93,026 | $1,805,635 | 0.72% |
| Safeguard Financial, LLC | 36,017 | $699,090 | 0.34% |
| Edenbrook Capital, LLC | 60,000 | $1,164,600 | 0.26% |
| FLOW TRADERS U.S. LLC | 140,287 | $2,723 | 0.13% |
| Solstein Capital, LLC | 6,900 | $133,929 | 0.12% |
| Ironsides Asset Advisors, LLC | 10,210 | $198,176 | 0.09% |
| Delos Wealth Advisors, LLC | 3,685 | $70,347 | 0.08% |
| Sepio Capital, LP | 12,230 | $237,377 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 40,314 | $782,495 | 0.01% |
| OPPENHEIMER & CO INC | 31,326 | $608,038 | 0.01% |