SG Americas Securities, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 33 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2022$285
-100.0%
8,893
-71.3%
0.00%
-40.0%
Q1 2020$571,000
-38.7%
30,984
+10.3%
0.01%
-37.5%
Q3 2017$932,000
-1.9%
28,1000.0%0.01%
-11.1%
Q2 2017$950,000
-18.0%
28,1000.0%0.01%
-10.0%
Q1 2017$1,159,00028,1000.01%
Other shareholders
PROSHARES TR II shareholders Q3 2023
NameSharesValueWeighting ↓
YHB Investment Advisors, Inc. 21,000$514,0000.05%
DUBUQUE BANK & TRUST CO 15,683$384,0000.05%
HOLLENCREST CAPITAL MANAGEMENT 9,985$244,0000.03%
FLOW TRADERS U.S. LLC 19,530$478,0000.03%
Cutler Group LLC / CA 8,500$191,0000.01%
HAP Trading, LLC 10,162$249,0000.01%
HAP Trading, LLC 14,700$225,0000.01%
Cutler Group LLC / CA 6,007$146,0000.01%
WOLVERINE TRADING, LLC 88,300$2,279,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 556,500$13,618,0000.00%
View complete list of PROSHARES TR II shareholders