PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 23 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,808 | -99.6% | 250,000 | +200.5% | 0.00% | +33.3% |
| Q1 2019 | $2,037,000 | -53.8% | 83,205 | -50.2% | 0.00% | -57.1% |
| Q4 2018 | $4,408,000 | -1.0% | 167,164 | -9.6% | 0.01% | +40.0% |
| Q3 2018 | $4,451,000 | -25.5% | 184,918 | -8.2% | 0.01% | -37.5% |
| Q2 2018 | $5,976,000 | -27.2% | 201,464 | -23.7% | 0.01% | -27.3% |
| Q1 2018 | $8,211,000 | -24.4% | 264,096 | -17.7% | 0.01% | -26.7% |
| Q4 2017 | $10,863,000 | -8.1% | 320,897 | -10.0% | 0.02% | -16.7% |
| Q3 2017 | $11,823,000 | -6.3% | 356,643 | -4.4% | 0.02% | -21.7% |
| Q2 2017 | $12,617,000 | -28.0% | 373,060 | -12.3% | 0.02% | -28.1% |
| Q1 2017 | $17,529,000 | +26.7% | 425,151 | -1.4% | 0.03% | +10.3% |
| Q4 2016 | $13,830,000 | -38.1% | 430,980 | -7.1% | 0.03% | -21.6% |
| Q3 2016 | $22,325,000 | -6.5% | 464,033 | -7.4% | 0.04% | -32.7% |
| Q2 2016 | $23,880,000 | +245.8% | 500,950 | +138.1% | 0.06% | +223.5% |
| Q1 2016 | $6,906,000 | +81.0% | 210,427 | +49.4% | 0.02% | +112.5% |
| Q4 2015 | $3,815,000 | -22.5% | 140,885 | -12.7% | 0.01% | -20.0% |
| Q3 2015 | $4,925,000 | -38.3% | 161,315 | -25.9% | 0.01% | -33.3% |
| Q2 2015 | $7,977,000 | -11.8% | 217,761 | +0.4% | 0.02% | -11.8% |
| Q1 2015 | $9,044,000 | – | 216,925 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 55,002 | $2,297,000 | 2.72% |
| Impala Asset Management LLC | 215,413 | $8,998,000 | 0.91% |
| Evolution Wealth Advisors, LLC | 44,500 | $1,859,000 | 0.51% |
| Trellus Management Company, LLC | 10,100 | $422,000 | 0.43% |
| YHB Investment Advisors, Inc. | 23,350 | $975,000 | 0.11% |
| DUBUQUE BANK & TRUST CO | 6,218 | $260,000 | 0.04% |
| HAP Trading, LLC | 15,600 | $652,000 | 0.03% |
| Cutler Group LLC / CA | 36,000 | $438,000 | 0.03% |
| Polaris Wealth Advisory Group, LLC | 6,380 | $292,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,435 | $227,000 | 0.03% |