PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 32 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,771,865 | -36.6% | 56,736 | -35.0% | 0.00% | -50.0% |
| Q4 2022 | $2,793,696 | +432.1% | 87,303 | +541.1% | 0.00% | +300.0% |
| Q1 2022 | $525,000 | -90.3% | 13,618 | -88.4% | 0.00% | -85.7% |
| Q2 2021 | $5,399,000 | +427.2% | 117,069 | +369.8% | 0.01% | +600.0% |
| Q1 2021 | $1,024,000 | -57.0% | 24,918 | -56.3% | 0.00% | -75.0% |
| Q3 2020 | $2,383,000 | +106.9% | 57,059 | -8.6% | 0.00% | +100.0% |
| Q1 2020 | $1,152,000 | -56.8% | 62,461 | -25.8% | 0.00% | -71.4% |
| Q4 2019 | $2,665,000 | +73.5% | 84,189 | +61.5% | 0.01% | +40.0% |
| Q3 2019 | $1,536,000 | +228.2% | 52,114 | +174.5% | 0.01% | +150.0% |
| Q2 2019 | $468,000 | +54.5% | 18,986 | +53.3% | 0.00% | +100.0% |
| Q1 2019 | $303,000 | – | 12,381 | – | 0.00% | – |
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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% |