PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 28 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 4 | -97.3% | 0.00% | – |
| Q4 2017 | $5,000 | -28.6% | 150 | -40.0% | 0.00% | – |
| Q4 2015 | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 197,647 | $6,324,704 | 5.64% |
| DRIVE WEALTH MANAGEMENT, LLC | 15,750 | $504,000 | 0.25% |
| Cadent Capital Advisors, LLC | 12,000 | $384,000 | 0.19% |
| Financial Sense Advisors, Inc. | 8,000 | $256,000 | 0.10% |
| DUBUQUE BANK & TRUST CO | 19,683 | $630 | 0.08% |
| YHB Investment Advisors, Inc. | 21,000 | $672,000 | 0.07% |
| RVW Wealth, LLC | 17,000 | $544,000 | 0.07% |
| Cutler Group LLC / CA | 60,900 | $313 | 0.03% |
| HAP Trading, LLC | 37,100 | $248 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,300 | $169,600 | 0.02% |