PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |