PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 30 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 1.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $285,000 | -26.9% | 5,239 | -57.4% | 0.00% | +100.0% |
| Q1 2016 | $390,000 | -33.3% | 12,296 | -41.9% | 0.00% | -50.0% |
| Q4 2015 | $585,000 | +70.6% | 21,146 | +116.7% | 0.00% | 0.0% |
| Q3 2015 | $343,000 | -4.5% | 9,760 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $359,000 | -14.7% | 9,855 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $421,000 | +0.7% | 9,716 | -11.5% | 0.00% | 0.0% |
| Q4 2014 | $418,000 | -13.3% | 10,973 | +6.6% | 0.00% | -33.3% |
| Q3 2014 | $482,000 | -30.5% | 10,290 | +6.4% | 0.00% | -25.0% |
| Q2 2014 | $694,000 | +8.1% | 9,674 | -3.5% | 0.00% | 0.0% |
| Q1 2014 | $642,000 | – | 10,020 | – | 0.00% | – |
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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% |