PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 25 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,000 | -13.8% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -37.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | +9.5% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | +31.2% | 1,200 | +20.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -30.4% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $46,000 | +12.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $41,000 | +156.2% | 1,000 | +100.0% | 0.00% | +100.0% |
| Q4 2019 | $16,000 | – | 500 | +24900.0% | 0.00% | – |
| Q1 2019 | $0 | – | 2 | – | 0.00% | – |
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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% |