PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 21 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $171,000 | +8450.0% | 4,102 | +5369.3% | 0.00% | – |
| Q2 2018 | $2,000 | -81.8% | 75 | -79.1% | 0.00% | – |
| Q1 2018 | $11,000 | +37.5% | 359 | +43.6% | 0.00% | – |
| Q4 2017 | $8,000 | -80.5% | 250 | -75.0% | 0.00% | – |
| Q1 2017 | $41,000 | -40.6% | 1,000 | -31.0% | 0.00% | – |
| Q2 2016 | $69,000 | +137.9% | 1,450 | +262.5% | 0.00% | – |
| Q2 2014 | $29,000 | +11.5% | 400 | 0.0% | 0.00% | – |
| Q1 2014 | $26,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YHB Investment Advisors, Inc. | 21,000 | $514,000 | 0.05% |
| DUBUQUE BANK & TRUST CO | 15,683 | $384,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,985 | $244,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 19,530 | $478,000 | 0.03% |
| Cutler Group LLC / CA | 8,500 | $191,000 | 0.01% |
| HAP Trading, LLC | 10,162 | $249,000 | 0.01% |
| HAP Trading, LLC | 14,700 | $225,000 | 0.01% |
| Cutler Group LLC / CA | 6,007 | $146,000 | 0.01% |
| WOLVERINE TRADING, LLC | 88,300 | $2,279,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,500 | $13,618,000 | 0.00% |