PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 42 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,656 | -98.8% | 625 | -98.4% | 0.00% | – |
| Q4 2022 | $455,200 | -88.5% | 40,000 | -82.7% | 0.00% | -100.0% |
| Q3 2022 | $3,944,000 | +114.7% | 230,642 | +129.2% | 0.00% | +50.0% |
| Q2 2022 | $1,837,000 | +13021.4% | 100,625 | +11400.0% | 0.00% | – |
| Q1 2022 | $14,000 | +55.6% | 875 | +40.0% | 0.00% | – |
| Q4 2021 | $9,000 | -35.7% | 625 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | -6.7% | 625 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | – | 625 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 28,100 | $455,501 | 0.16% |
| Coppell Advisory Solutions LLC | 10,503 | $119,524 | 0.04% |