PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 34 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,983 | -8.7% | 4,916 | 0.0% | 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% | 11,135 | 0.0% | 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 | $209,000 | – | 6,300 | – | 0.03% | – |
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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% |