PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W841. A total of 2 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $3,109,000 | -8.2% | 100 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $3,385,000 | -74.5% | 100 | -75.0% | 0.00% | -50.0% |
| Q3 2017 | $13,260,000 | -2.0% | 400 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $13,528,000 | -18.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,492,000 | +28.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,836,000 | -33.3% | 400 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $19,244,000 | +0.9% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $19,068,000 | +20.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,844,000 | +41594.7% | 400 | -71.4% | 0.00% | -60.0% |
| Q4 2015 | $38,000 | -11.6% | 1,400 | 0.0% | 0.01% | -23.1% |
| Q3 2015 | $43,000 | – | 1,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 265,000 | $5,313,000 | 6.08% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,815,380 | $36,398,000 | 2.36% |
| Virtu Financial LLC | 186,402 | $3,737,000 | 0.36% |
| STERNE AGEE GROUP, INC. | 11,000 | $221,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 15,794 | $316,000 | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,239 | $2,214,000 | 0.05% |
| Madden Advisory Services, Inc. | 2,013 | $40,000 | 0.04% |
| First Allied Advisory Services, Inc. | 28,896 | $578,000 | 0.03% |
| Paloma Partners Management Co | 40,000 | $802,000 | 0.03% |
| Virtu KCG Holdings LLC | 92,182 | $1,848,000 | 0.02% |