PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 59 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,064,144 | -56.9% | 117,585 | -45.9% | 0.00% | – |
| Q4 2022 | $2,471,293 | +32.5% | 217,161 | +99.1% | 0.00% | – |
| Q3 2022 | $1,865,000 | +26.0% | 109,048 | +34.4% | 0.00% | – |
| Q2 2022 | $1,480,000 | -20.1% | 81,113 | -27.4% | 0.00% | – |
| Q1 2022 | $1,852,000 | -19.1% | 111,729 | -26.0% | 0.00% | – |
| Q4 2021 | $2,289,000 | -31.5% | 150,944 | +3.0% | 0.00% | – |
| Q3 2021 | $3,340,000 | +11.0% | 146,495 | +17.2% | 0.00% | – |
| Q2 2021 | $3,009,000 | – | 124,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 40,031 | $964,000 | 1.93% |
| Hamilton Wealth, LLC | 122,876 | $2,959,000 | 1.38% |
| Healthcare Value Capital, LLC | 25,000 | $602,000 | 1.20% |
| CloudAlpha Capital Management Limited/Hong Kong | 325,000 | $7,826,000 | 0.94% |
| Lloyd Advisory Services, LLC. | 55,446 | $1,335,000 | 0.67% |
| Diametric Capital, LP | 35,243 | $849,000 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 18,936 | $456,000 | 0.26% |
| Tuttle Capital Management, LLC | 15,371 | $370,000 | 0.16% |
| Belpointe Asset Management LLC | 61,398 | $1,478,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 146,494 | $3,528,000 | 0.08% |