PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W171. A total of 48 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $79,000 | -31.3% | 8,400 | 0.0% | 0.00% | – |
| Q4 2020 | $115,000 | +194.9% | 8,400 | +320.0% | 0.00% | – |
| Q3 2019 | $39,000 | -93.4% | 2,000 | -86.9% | 0.00% | – |
| Q4 2018 | $590,000 | +541.3% | 15,301 | +265.3% | 0.00% | – |
| Q3 2018 | $92,000 | -34.3% | 4,189 | -8.9% | 0.00% | – |
| Q2 2018 | $140,000 | +50.5% | 4,600 | +91.7% | 0.00% | – |
| Q1 2018 | $93,000 | – | 2,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 50,000 | $687,000 | 2.32% |
| Hamilton Wealth, LLC | 287,493 | $3,950,000 | 2.02% |
| Tuttle Capital Management, LLC | 129,833 | $1,784,000 | 1.38% |
| Mirador Capital Partners LP | 195,821 | $2,691,000 | 0.74% |
| HARBERT FUND ADVISORS, INC. | 61,000 | $838,000 | 0.64% |
| Gruss & Co., LLC | 10,000 | $158,000 | 0.61% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,000,000 | $27,480,000 | 0.56% |
| Laurel Wealth Advisors, Inc. | 242,134 | $3,326,000 | 0.49% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 68,437 | $940,000 | 0.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 338,099 | $4,645,000 | 0.08% |