PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 19 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.87 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 ↓ |
|---|---|---|---|
| Infini Capital Management Ltd | 105,000 | $3,715,000 | 5.00% |
| Safeguard Financial, LLC | 58,797 | $2,080,000 | 2.48% |
| Sepio Capital, LP | 43,397 | $1,535,000 | 0.15% |
| Solstein Capital, LLC | 5,051 | $179,000 | 0.14% |
| GOFEN & GLOSSBERG LLC /IL/ | 107,381 | $3,799,000 | 0.10% |
| Proficio Capital Partners LLC | 83,586 | $264,000 | 0.05% |
| Mutual Advisors, LLC | 7,932 | $281,000 | 0.02% |
| CreativeOne Wealth, LLC | 5,802 | $205,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,403 | $828,000 | 0.01% |
| HighTower Advisors, LLC | 74,622 | $2,636,000 | 0.01% |