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 | $263,258 | +52976.2% | 13,563 | -26.7% | 0.00% | – |
| Q1 2023 | $496 | -43.8% | 18,500 | -36.4% | 0.00% | -100.0% |
| Q4 2022 | $883 | -99.8% | 29,100 | +122.1% | 0.00% | 0.0% |
| Q3 2022 | $462,000 | +26.6% | 13,100 | +26.0% | 0.00% | 0.0% |
| Q2 2022 | $365,000 | -23.6% | 10,400 | -32.5% | 0.00% | – |
| Q1 2022 | $478,000 | -84.1% | 15,400 | -84.4% | 0.00% | -100.0% |
| Q2 2021 | $3,002,000 | -73.0% | 98,415 | -67.6% | 0.01% | -70.6% |
| Q4 2020 | $11,109,000 | +39.5% | 303,674 | +55.7% | 0.02% | -10.5% |
| Q3 2020 | $7,961,000 | +208.1% | 194,989 | +188.4% | 0.02% | +137.5% |
| Q1 2020 | $2,584,000 | -16.6% | 67,602 | -41.2% | 0.01% | -11.1% |
| Q4 2018 | $3,099,000 | +71.1% | 114,900 | +34.2% | 0.01% | +50.0% |
| Q4 2017 | $1,811,000 | +39.7% | 85,600 | +179.7% | 0.01% | 0.0% |
| Q4 2016 | $1,296,000 | +106.0% | 30,609 | +125.2% | 0.01% | +100.0% |
| Q3 2016 | $629,000 | – | 13,590 | – | 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% |