PROSHARES TR II's ticker is VIXM and the CUSIP is 74347W338. A total of 27 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,609,959 | +23.7% | 340,544 | +30.4% | 0.00% | 0.0% |
| Q2 2023 | $5,345,531 | -68.1% | 261,076 | -58.2% | 0.00% | -50.0% |
| Q1 2023 | $16,737,262 | +21.3% | 624,059 | +37.3% | 0.00% | 0.0% |
| Q4 2022 | $13,797,740 | -31.2% | 454,471 | -19.5% | 0.00% | -33.3% |
| Q3 2022 | $20,045,000 | +66.0% | 564,656 | +65.5% | 0.00% | +50.0% |
| Q2 2022 | $12,074,000 | -57.2% | 341,271 | -61.9% | 0.00% | -50.0% |
| Q1 2022 | $28,185,000 | +19.3% | 894,770 | +15.8% | 0.00% | +33.3% |
| Q4 2021 | $23,622,000 | -39.9% | 772,720 | -36.5% | 0.00% | -40.0% |
| Q3 2021 | $39,307,000 | +40.4% | 1,216,557 | +32.7% | 0.01% | +25.0% |
| Q2 2021 | $27,998,000 | +3.8% | 916,763 | +19.1% | 0.00% | 0.0% |
| Q1 2021 | $26,982,000 | -19.8% | 769,614 | -16.0% | 0.00% | -20.0% |
| Q4 2020 | $33,637,000 | -33.5% | 916,514 | -26.2% | 0.01% | -50.0% |
| Q3 2020 | $50,547,000 | +130.0% | 1,242,558 | +127.5% | 0.01% | +100.0% |
| Q2 2020 | $21,977,000 | +116.1% | 546,119 | +106.5% | 0.01% | +66.7% |
| Q1 2020 | $10,168,000 | -59.8% | 264,509 | -77.7% | 0.00% | -50.0% |
| Q4 2019 | $25,268,000 | +5.6% | 1,186,849 | +17.4% | 0.01% | 0.0% |
| Q3 2019 | $23,930,000 | +11.9% | 1,010,972 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $21,385,000 | +38.4% | 988,673 | +38.1% | 0.01% | +50.0% |
| Q1 2019 | $15,454,000 | +72.7% | 715,792 | +113.9% | 0.00% | +33.3% |
| Q4 2018 | $8,949,000 | +28.4% | 334,681 | -0.7% | 0.00% | +50.0% |
| Q3 2018 | $6,970,000 | -2.6% | 337,044 | +8.4% | 0.00% | 0.0% |
| Q2 2018 | $7,158,000 | -12.2% | 310,969 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $8,151,000 | -6.5% | 308,160 | -25.2% | 0.00% | 0.0% |
| Q4 2017 | $8,718,000 | -68.8% | 412,226 | -62.9% | 0.00% | -75.0% |
| Q3 2017 | $27,935,000 | +52.6% | 1,109,839 | +66.3% | 0.01% | +33.3% |
| Q2 2017 | $18,302,000 | -51.9% | 667,214 | -43.9% | 0.01% | 0.0% |
| Q1 2017 | $38,018,000 | -21.7% | 1,189,890 | +3.8% | 0.01% | -25.0% |
| Q4 2016 | $48,532,000 | +21.0% | 1,146,284 | +30.6% | 0.01% | -42.9% |
| Q3 2016 | $40,110,000 | +62.9% | 877,876 | +87.3% | 0.01% | +55.6% |
| Q2 2016 | $24,615,000 | +65.1% | 468,588 | +66.2% | 0.01% | +50.0% |
| Q1 2016 | $14,910,000 | +60.7% | 281,997 | +64.1% | 0.01% | +100.0% |
| Q4 2015 | $9,280,000 | -46.3% | 171,871 | -36.9% | 0.00% | -50.0% |
| Q3 2015 | $17,270,000 | +34.6% | 272,215 | +15.2% | 0.01% | +50.0% |
| Q2 2015 | $12,832,000 | +2.1% | 236,285 | +14.8% | 0.00% | -20.0% |
| Q1 2015 | $12,569,000 | +52.3% | 205,743 | +59.2% | 0.01% | +66.7% |
| Q4 2014 | $8,254,000 | – | 129,200 | – | 0.00% | – |
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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% |