PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 31 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $218,000 | +59.1% | 7,387 | +29.0% | 0.00% | – |
| Q3 2018 | $137,000 | +9.6% | 5,728 | +55.0% | 0.00% | -100.0% |
| Q2 2017 | $125,000 | -45.4% | 3,695 | -34.0% | 0.00% | 0.0% |
| Q1 2017 | $229,000 | +28.7% | 5,595 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $178,000 | +102.3% | 5,600 | +211.1% | 0.00% | 0.0% |
| Q3 2016 | $88,000 | -46.7% | 1,800 | -47.1% | 0.00% | 0.0% |
| Q2 2016 | $165,000 | +103.7% | 3,400 | +39.1% | 0.00% | 0.0% |
| Q1 2016 | $81,000 | +92.9% | 2,445 | +63.0% | 0.00% | – |
| Q4 2015 | $42,000 | -23.6% | 1,500 | -17.5% | 0.00% | – |
| Q3 2015 | $55,000 | -42.1% | 1,818 | -30.1% | 0.00% | -100.0% |
| Q2 2015 | $95,000 | +11.8% | 2,600 | +30.0% | 0.00% | 0.0% |
| Q1 2015 | $85,000 | -78.3% | 2,000 | -80.5% | 0.00% | -66.7% |
| Q4 2014 | $391,000 | -44.7% | 10,261 | -33.2% | 0.00% | -62.5% |
| Q3 2014 | $707,000 | -34.5% | 15,361 | +2.0% | 0.01% | -46.7% |
| Q2 2014 | $1,080,000 | -13.8% | 15,061 | -23.0% | 0.02% | -16.7% |
| Q1 2014 | $1,253,000 | – | 19,561 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YHB Investment Advisors, Inc. | 21,000 | $514,000 | 0.05% |
| DUBUQUE BANK & TRUST CO | 15,683 | $384,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,985 | $244,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 19,530 | $478,000 | 0.03% |
| Cutler Group LLC / CA | 8,500 | $191,000 | 0.01% |
| HAP Trading, LLC | 10,162 | $249,000 | 0.01% |
| HAP Trading, LLC | 14,700 | $225,000 | 0.01% |
| Cutler Group LLC / CA | 6,007 | $146,000 | 0.01% |
| WOLVERINE TRADING, LLC | 88,300 | $2,279,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,500 | $13,618,000 | 0.00% |