SG Americas Securities, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 41 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Castleview Partners, LLC 5,000$192,0000.12%
YHB Investment Advisors, Inc. 23,350$900,0000.08%
HOLLENCREST CAPITAL MANAGEMENT 9,485$365,0000.03%
FLOW TRADERS U.S. LLC 23,803$917,0000.03%
DUBUQUE BANK & TRUST CO 7,183$277,0000.03%
Dixon Hughes Goodman Wealth Advisors LLC 2,100$81,0000.02%
HRT FINANCIAL LP 50,619$1,950,0000.01%
Cutler Group LLC / CA 102,900$162,0000.01%
Cutler Group LLC / CA 9,500$147,0000.01%
TWO SIGMA SECURITIES, LLC 5,508$212,0000.01%
View complete list of PROSHARES TR II shareholders