PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 31 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Savior LLC | 195,630 | $6,109,525 | 5.04% |
| DUBUQUE BANK & TRUST CO | 19,683 | $614,700 | 0.08% |
| YHB Investment Advisors, Inc. | 21,000 | $655,830 | 0.07% |
| RVW Wealth, LLC | 17,000 | $530,910 | 0.07% |
| FLOW TRADERS U.S. LLC | 23,607 | $737 | 0.03% |
| Integrated Advisors Network LLC | 10,600 | $331,038 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,416 | $169,142 | 0.02% |
| Cutler Group LLC / CA | 23,300 | $117 | 0.01% |
| HAP Trading, LLC | 18,400 | $71 | 0.01% |
| Compass Wealth Management LLC | 1,009 | $31,512 | 0.01% |