PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 32 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $955,000 | +17.0% | 27,488 | +7.8% | 0.64% | +6.9% |
| Q3 2021 | $816,000 | -16.1% | 25,500 | +20.9% | 0.60% | -11.5% |
| Q2 2021 | $973,000 | +9.6% | 21,100 | -2.3% | 0.67% | +46.1% |
| Q1 2021 | $888,000 | -24.7% | 21,600 | -6.1% | 0.46% | -52.7% |
| Q4 2020 | $1,179,000 | +179.4% | 23,000 | +127.7% | 0.97% | +125.2% |
| Q3 2020 | $422,000 | – | 10,100 | – | 0.43% | – |
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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% |