HOLLENCREST CAPITAL MANAGEMENT - PROSHARES TR II ownership

PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 37 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$120,983
-8.7%
4,9160.0%0.01%0.0%
Q2 2023$132,486
-21.7%
4,916
-9.2%
0.01%
-22.2%
Q1 2023$169,142
-0.3%
5,416
+2.2%
0.02%
-14.3%
Q4 2022$169,600
-30.5%
5,300
-46.9%
0.02%
-27.6%
Q2 2022$244,000
-33.2%
9,985
+5.3%
0.03%
-9.4%
Q1 2022$365,000
+50.8%
9,485
+35.8%
0.03%
+68.4%
Q4 2021$242,000
-32.0%
6,985
-37.3%
0.02%
-40.6%
Q3 2021$356,000
-30.6%
11,1350.0%0.03%
-31.9%
Q2 2021$513,000
+17.1%
11,135
+4.6%
0.05%
+14.6%
Q1 2021$438,000
-69.6%
10,650
-62.1%
0.04%
-72.7%
Q4 2020$1,440,000
+534.4%
28,085
+416.7%
0.15%
+455.6%
Q3 2020$227,000
+8.6%
5,435
-13.7%
0.03%
-6.9%
Q3 2017$209,0006,3000.03%
Other shareholders
PROSHARES TR II shareholders Q3 2020
NameSharesValueWeighting ↓
Savior LLC 242,135$7,102,0008.98%
WESPAC Advisors, LLC 12,666$371,0000.42%
YHB Investment Advisors, Inc. 16,650$488,0000.07%
Polaris Wealth Advisory Group, LLC 10,625$304,0000.02%
Cutler Group LLC / CA 3,377$99,0000.01%
Cutler Group LLC / CA 10,000$44,0000.00%
HSBC HOLDINGS PLC 37,500$1,100,0000.00%
HighTower Advisors, LLC 10,003$294,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 150,200$4,405,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 89,970$2,639,0000.00%
View complete list of PROSHARES TR II shareholders