PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $409,738 | -38.5% | 13,120 | -37.0% | 0.01% | -60.0% |
| Q4 2022 | $666,336 | +214.3% | 20,823 | +278.1% | 0.02% | +185.7% |
| Q1 2022 | $212,000 | +3.4% | 5,508 | -6.8% | 0.01% | -22.2% |
| Q4 2021 | $205,000 | -70.1% | 5,907 | -72.5% | 0.01% | -55.0% |
| Q3 2021 | $686,000 | +9.1% | 21,454 | +57.3% | 0.02% | +5.3% |
| Q2 2021 | $629,000 | – | 13,637 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 23,000 | $1,179,000 | 0.97% |
| Poehling Capital Management, INC. | 37,814 | $1,939,000 | 0.77% |
| Evolution Wealth Advisors, LLC | 44,500 | $2,282,000 | 0.52% |
| Mayfair Advisory Group, LLC | 4,000 | $205,000 | 0.40% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,085 | $1,440,000 | 0.15% |
| YHB Investment Advisors, Inc. | 23,350 | $1,197,000 | 0.11% |
| Laurel Wealth Advisors, Inc. | 8,331 | $427,000 | 0.06% |
| DUBUQUE BANK & TRUST CO | 7,713 | $396,000 | 0.05% |
| Cutler Group LLC / CA | 14,585 | $747,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 9,178 | $471,000 | 0.03% |