PROSHARES TR II (VIXYXXXX)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
1
Reporting holders
$160.8K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cascades Capital Asset Management, LLC | $160.8K | 3,200 | 0.09% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 1 | $160.8K | 3,200 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $3.8K | 307 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 35 | $38.9M | 2,098,486 | 11 | 7 | 5 | 33.8% |
| Q2 2024 | 38 | $30.4M | 1,942,250 | 12 | 9 | 9 | 30.8% |
| Q1 2024 | 36 | $39.4M | 2,089,038 | 8 | 12 | 8 | 31.6% |
| Q4 2023 | 37 | $30.9M | 976,750 | 8 | 4 | 15 | 50.9% |
| Q3 2023 | 43 | $51.8M | 1,702,015 | 14 | 7 | 11 | 24.1% |
| Q2 2023 | 42 | $55.2M | 1,269,955 | 40 | 1 | 1 | 41.6% |
| Q1 2023 | 64 | $58.3M | 5,241,450 | 21 | 14 | 19 | 14.3% |
| Q4 2022 | 53 | $57.5M | 4,274,894 | 20 | 11 | 15 | 18.5% |
| Q3 2022 | 58 | $171.6M | 7,093,272 | 19 | 21 | 9 | 29.1% |
| Q2 2022 | 50 | $152.5M | 6,024,722 | 18 | 15 | 13 | 30.0% |
| Q1 2022 | 53 | $160.8M | 7,527,873 | 27 | 10 | 8 | 23.1% |
| Q4 2021 | 36 | $50.8M | 1,950,346 | 10 | 8 | 9 | 41.8% |
| Q3 2021 | 40 | $71.9M | 2,027,493 | 10 | 10 | 9 | 35.7% |
| Q2 2021 | 43 | $64.8M | 1,810,087 | 42 | 0 | 0 | 32.5% |
| Q1 2021 | 54 | $91.6M | 8,324,539 | 17 | 20 | 6 | 15.0% |
| Q4 2020 | 48 | $91.9M | 4,895,440 | 21 | 11 | 7 | 26.8% |
| Q3 2020 | 36 | $55.5M | 1,546,574 | 18 | 5 | 3 | 43.1% |
| Q2 2020 | 27 | $55.2M | 1,183,136 | 8 | 7 | 5 | 40.6% |
| Q1 2020 | 33 | $113.3M | 1,977,856 | 18 | 2 | 7 | 33.8% |
| Q4 2019 | 34 | $58.2M | 3,638,489 | 13 | 7 | 8 | 22.3% |
| Q3 2019 | 38 | $135.5M | 4,446,129 | 15 | 12 | 4 | 36.1% |
| Q2 2019 | 28 | $99.2M | 2,285,829 | 9 | 9 | 6 | 50.7% |
| Q1 2019 | 25 | $66.7M | 1,945,358 | 10 | 8 | 5 | 30.0% |
| Q4 2018 | 22 | $103.7M | 1,255,342 | 1 | 1 | 1 | 53.3% |