PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 37 filers reported holding PROSHARES TR II in Q2 2024. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $172,320 | +12.8% | 4,646 | -12.6% | 0.01% | +14.3% |
| Q1 2024 | $152,782 | +0.1% | 5,316 | -5.3% | 0.01% | -50.0% |
| Q4 2023 | $152,587 | +26.1% | 5,616 | +14.2% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| KGH Ltd | 547,582 | $16,718,000 | 0.64% |
| FLOW TRADERS U.S. LLC | 19,177 | $585,000 | 0.15% |
| HIGHLAND CAPITAL MANAGEMENT LP | 150,161 | $4,584,000 | 0.13% |
| Virtu Financial LLC | 27,705 | $846,000 | 0.11% |
| NATIONAL PLANNING CORP | 11,195 | $365,000 | 0.03% |
| SIMPLEX TRADING, LLC | 10,864 | $331,000 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 161,315 | $4,925,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,500 | $11,739,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,400 | $7,767,000 | 0.00% |
| LPL Financial LLC | 9,760 | $343,000 | 0.00% |