PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 34 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,769,224 | +24.6% | 234,426 | +36.5% | 0.00% | – |
| Q2 2023 | $4,630,010 | -17.1% | 171,800 | -3.9% | 0.00% | -100.0% |
| Q1 2023 | $5,585,204 | -50.8% | 178,841 | -49.6% | 0.00% | -50.0% |
| Q4 2022 | $11,363,200 | +146.7% | 355,100 | +60.1% | 0.00% | +100.0% |
| Q3 2022 | $4,606,000 | -37.1% | 221,833 | -25.8% | 0.00% | -50.0% |
| Q2 2022 | $7,320,000 | -31.1% | 299,144 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $10,624,000 | -16.7% | 275,744 | -24.9% | 0.00% | -33.3% |
| Q4 2021 | $12,759,000 | +6.2% | 367,298 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $12,010,000 | -22.4% | 375,427 | +11.9% | 0.00% | -25.0% |
| Q2 2021 | $15,477,000 | +31.9% | 335,569 | +17.5% | 0.00% | +100.0% |
| Q1 2021 | $11,736,000 | -28.2% | 285,538 | -10.4% | 0.00% | -50.0% |
| Q4 2020 | $16,347,000 | +4.7% | 318,790 | -14.7% | 0.00% | 0.0% |
| Q3 2020 | $15,615,000 | +227.8% | 373,818 | +130.2% | 0.00% | +100.0% |
| Q2 2020 | $4,763,000 | +53.5% | 162,400 | -3.5% | 0.00% | +100.0% |
| Q1 2020 | $3,103,000 | -37.7% | 168,260 | +6.8% | 0.00% | -66.7% |
| Q4 2019 | $4,984,000 | -4.3% | 157,485 | -10.8% | 0.00% | 0.0% |
| Q3 2019 | $5,206,000 | +164.9% | 176,573 | +121.5% | 0.00% | – |
| Q2 2019 | $1,965,000 | +36.7% | 79,700 | +35.8% | 0.00% | – |
| Q1 2019 | $1,437,000 | -42.4% | 58,700 | -37.9% | 0.00% | -100.0% |
| Q4 2018 | $2,494,000 | -4.1% | 94,600 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $2,600,000 | -18.8% | 108,000 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $3,203,000 | +10.4% | 108,000 | +15.8% | 0.00% | 0.0% |
| Q1 2018 | $2,900,000 | +10.1% | 93,290 | +19.9% | 0.00% | 0.0% |
| Q4 2017 | $2,633,000 | -0.4% | 77,779 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $2,643,000 | +22.5% | 79,724 | +24.9% | 0.00% | 0.0% |
| Q2 2017 | $2,158,000 | -3.7% | 63,823 | +17.4% | 0.00% | 0.0% |
| Q1 2017 | $2,241,000 | -33.3% | 54,367 | -48.1% | 0.00% | -33.3% |
| Q4 2016 | $3,359,000 | -43.5% | 104,700 | -15.3% | 0.00% | -50.0% |
| Q3 2016 | $5,945,000 | +930.3% | 123,576 | +603.3% | 0.01% | +500.0% |
| Q1 2016 | $577,000 | -12.2% | 17,571 | -27.6% | 0.00% | 0.0% |
| Q4 2015 | $657,000 | -56.3% | 24,279 | -50.7% | 0.00% | 0.0% |
| Q3 2015 | $1,502,000 | +66.3% | 49,208 | +99.6% | 0.00% | 0.0% |
| Q2 2015 | $903,000 | +45.4% | 24,658 | +65.5% | 0.00% | 0.0% |
| Q1 2015 | $621,000 | +170.0% | 14,898 | +146.9% | 0.00% | – |
| Q4 2014 | $230,000 | -76.5% | 6,033 | -71.6% | 0.00% | -100.0% |
| Q3 2014 | $980,000 | +931.6% | 21,241 | +1498.3% | 0.00% | – |
| Q2 2014 | $95,000 | -44.1% | 1,329 | -49.8% | 0.00% | – |
| Q1 2014 | $170,000 | – | 2,647 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 5,000 | $192,000 | 0.12% |
| YHB Investment Advisors, Inc. | 23,350 | $900,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,485 | $365,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 23,803 | $917,000 | 0.03% |
| DUBUQUE BANK & TRUST CO | 7,183 | $277,000 | 0.03% |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $81,000 | 0.02% |
| HRT FINANCIAL LP | 50,619 | $1,950,000 | 0.01% |
| Cutler Group LLC / CA | 102,900 | $162,000 | 0.01% |
| Cutler Group LLC / CA | 9,500 | $147,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 5,508 | $212,000 | 0.01% |