PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 36 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.92 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
YHB Investment Advisors, Inc. | 21,000 | $514,000 | 0.05% |
DUBUQUE BANK & TRUST CO | 15,683 | $384,000 | 0.05% |
HOLLENCREST CAPITAL MANAGEMENT | 9,985 | $244,000 | 0.03% |
FLOW TRADERS U.S. LLC | 19,530 | $478,000 | 0.03% |
Cutler Group LLC / CA | 8,500 | $191,000 | 0.01% |
HAP Trading, LLC | 10,162 | $249,000 | 0.01% |
HAP Trading, LLC | 14,700 | $225,000 | 0.01% |
Cutler Group LLC / CA | 6,007 | $146,000 | 0.01% |
WOLVERINE TRADING, LLC | 88,300 | $2,279,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,500 | $13,618,000 | 0.00% |