PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 27 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,042,466 | -7.8% | 570,600 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $15,237,530 | +10.1% | 565,400 | +27.6% | 0.00% | 0.0% |
| Q1 2023 | $13,834,422 | -30.8% | 442,985 | -29.1% | 0.00% | -40.0% |
| Q4 2022 | $19,986,016 | +9.1% | 624,563 | -29.2% | 0.01% | 0.0% |
| Q3 2022 | $18,325,000 | +10.1% | 882,694 | +29.8% | 0.01% | +25.0% |
| Q2 2022 | $16,647,000 | -44.3% | 680,300 | -12.4% | 0.00% | -20.0% |
| Q1 2022 | $29,909,000 | +3.4% | 776,260 | -6.8% | 0.01% | +400.0% |
| Q4 2021 | $28,938,000 | +107.9% | 833,000 | +91.5% | 0.00% | -50.0% |
| Q3 2021 | $13,916,000 | -4.2% | 435,000 | +38.1% | 0.00% | 0.0% |
| Q2 2021 | $14,530,000 | -27.6% | 315,050 | -35.5% | 0.00% | -33.3% |
| Q1 2021 | $20,082,000 | -64.8% | 488,609 | -56.1% | 0.00% | -40.0% |
| Q4 2020 | $57,100,000 | +66.5% | 1,113,510 | +35.6% | 0.01% | -16.7% |
| Q3 2020 | $34,301,000 | +293.8% | 821,208 | +176.5% | 0.01% | +200.0% |
| Q2 2020 | $8,710,000 | +124.8% | 296,970 | +41.3% | 0.00% | +100.0% |
| Q1 2020 | $3,874,000 | -80.7% | 210,100 | -66.9% | 0.00% | -80.0% |
| Q4 2019 | $20,096,000 | +26.5% | 634,966 | +17.8% | 0.01% | 0.0% |
| Q3 2019 | $15,890,000 | -20.1% | 539,033 | -33.2% | 0.01% | +66.7% |
| Q2 2019 | $19,896,000 | +178.5% | 807,183 | +176.6% | 0.00% | 0.0% |
| Q1 2019 | $7,143,000 | -19.1% | 291,777 | -12.8% | 0.00% | 0.0% |
| Q4 2018 | $8,828,000 | +0.8% | 334,790 | -8.0% | 0.00% | 0.0% |
| Q3 2018 | $8,759,000 | -6.1% | 363,900 | +15.7% | 0.00% | 0.0% |
| Q2 2018 | $9,332,000 | +0.9% | 314,600 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $9,245,000 | +14.7% | 297,373 | +24.8% | 0.00% | 0.0% |
| Q4 2017 | $8,063,000 | +7.6% | 238,200 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $7,492,000 | +61.3% | 226,000 | +64.6% | 0.00% | +50.0% |
| Q2 2017 | $4,644,000 | -45.0% | 137,300 | -33.0% | 0.00% | -50.0% |
| Q1 2017 | $8,443,000 | -27.8% | 204,785 | -43.8% | 0.00% | -33.3% |
| Q4 2016 | $11,700,000 | -36.7% | 364,600 | -5.2% | 0.01% | -33.3% |
| Q3 2016 | $18,498,000 | -14.4% | 384,487 | -15.2% | 0.01% | -25.0% |
| Q2 2016 | $21,608,000 | +73.0% | 453,279 | +19.1% | 0.01% | +100.0% |
| Q1 2016 | $12,493,000 | -6.1% | 380,678 | -22.5% | 0.01% | 0.0% |
| Q4 2015 | $13,308,000 | -35.9% | 491,400 | -27.8% | 0.01% | -33.3% |
| Q3 2015 | $20,777,000 | -21.6% | 680,519 | -5.9% | 0.01% | -18.2% |
| Q2 2015 | $26,487,000 | +6.5% | 723,080 | +21.3% | 0.01% | 0.0% |
| Q1 2015 | $24,860,000 | -47.7% | 596,322 | -52.3% | 0.01% | -42.1% |
| Q4 2014 | $47,544,000 | -27.3% | 1,249,500 | -11.8% | 0.02% | -24.0% |
| Q3 2014 | $65,353,000 | -54.0% | 1,416,100 | -28.4% | 0.02% | -59.0% |
| Q2 2014 | $141,944,000 | – | 1,978,038 | – | 0.06% | – |
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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% |