PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 39 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 5,000 | $192,000 | 0.12% |
| YHB Investment Advisors, Inc. | 23,350 | $900,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,485 | $365,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 23,803 | $917,000 | 0.03% |
| DUBUQUE BANK & TRUST CO | 7,183 | $277,000 | 0.03% |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $81,000 | 0.02% |
| HRT FINANCIAL LP | 50,619 | $1,950,000 | 0.01% |
| Cutler Group LLC / CA | 102,900 | $162,000 | 0.01% |
| Cutler Group LLC / CA | 9,500 | $147,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 5,508 | $212,000 | 0.01% |