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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 197,647 | $6,324,704 | 5.64% |
| DRIVE WEALTH MANAGEMENT, LLC | 15,750 | $504,000 | 0.25% |
| Cadent Capital Advisors, LLC | 12,000 | $384,000 | 0.19% |
| Financial Sense Advisors, Inc. | 8,000 | $256,000 | 0.10% |
| DUBUQUE BANK & TRUST CO | 19,683 | $630 | 0.08% |
| YHB Investment Advisors, Inc. | 21,000 | $672,000 | 0.07% |
| RVW Wealth, LLC | 17,000 | $544,000 | 0.07% |
| Cutler Group LLC / CA | 60,900 | $313 | 0.03% |
| HAP Trading, LLC | 37,100 | $248 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,300 | $169,600 | 0.02% |