ProShares Trust II
VIXY- 交易所
- CBOE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
近 90 天,ProShares Trust II 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 46 家機構在 13F 申報持有,市值合計 $2,777 萬;沒有大師持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 ProShares Trust II 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 52 | 40 | −12 |
| 股數依 1 比 4 拆股換算 | 208.9 萬 | 181.0 萬 | −27.9 萬 (−13.4%) |
| 市值 | $7,784 萬 | $4,377 萬 | −$3,407 萬 (−43.8%) |
新進機構(13 家)
2021 年第 2 季季末持有 ProShares Trust II、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Citadel Advisors LLC | 131,511 | $316.7 萬 | 0.00% |
| Belpointe Asset Management LLC | 61,398 | $147.8 萬 | 0.11% |
| Arlington Capital Management, Inc. | 40,031 | $96.4 萬 | 1.93% |
| Diametric Capital, LP | 35,243 | $84.9 萬 | 0.61% |
| Prelude Capital Management, LLC | 21,980 | $52.9 萬 | 0.03% |
| Qube Research & Technologies Ltd | 17,653 | $42.5 萬 | 0.01% |
| Financial Advocates Investment Management | 6,713 | $34.1 萬 | 0.02% |
| Two Sigma Securities, LLC | 10,331 | $24.9 萬 | 0.06% |
| Signaturefd, LLC | 420 | $1.00 萬 | 0.00% |
| HM Payson & Co | 125 | $3,000 | 0.00% |
| Allworth Financial LP | 125 | $3,000 | 0.00% |
| AlphaMark Advisors, LLC | 25 | $1,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 25 | $1,000 | 0.00% |
清倉機構(25 家)
2021 年第 1 季季末持有 ProShares Trust II、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Systelligence, LLC | 1,681,613 | $1,572 萬 |
| Thoroughbred Financial Services, LLC | 87,736 | $82.0 萬 |
| Gruss & Co., LLC | 62,500 | $58.4 萬 |
| Ashton Thomas Private Wealth, LLC | 49,644 | $46.4 萬 |
| Mirador Capital Partners LP | 49,674 | $46.4 萬 |
| Rational Advisors LLC | 40,373 | $37.7 萬 |
| Ironsides Asset Advisors, LLC | 38,925 | $36.4 萬 |
| Kestra Advisory Services, LLC | 33,780 | $31.6 萬 |
| Dynamic Advisor Solutions LLC | 27,884 | $26.1 萬 |
| Cambridge Investment Research Advisors, Inc. | 27,852 | $26.0 萬 |
| HRT Financial LP | 26,335 | $24.6 萬 |
| Snowden Capital Advisors LLC | 16,500 | $15.4 萬 |
| Sprott Inc. | 16,000 | $15.0 萬 |
| Mercer Global Advisors Inc | 13,507 | $12.6 萬 |
| Envestnet Asset Management Inc | 13,507 | $12.6 萬 |
| Sigma Planning Corp | 11,990 | $11.2 萬 |
| Integrated Advisors Network LLC | 12,000 | $11.2 萬 |
| Change Path, LLC | 10,970 | $10.3 萬 |
| Diligent Investors, LLC | 10,000 | $9.40 萬 |
| Mutual Advisors, LLC | 10,040 | $9.40 萬 |
| Deutsche Bank AG | 8,400 | $7.90 萬 |
| Barclays PLC | 1,913 | $1.80 萬 |
| Certified Advisory Corp | 775 | $7,000 |
| Independence Bank of Kentucky | 250 | $2,000 |
| Simplex Trading, LLC | 31,487 | $0 |