PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 37 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $453,000 | +56.7% | 11,750 | +29.7% | 0.00% | 0.0% |
| Q3 2021 | $289,000 | -65.7% | 9,059 | -50.4% | 0.00% | -50.0% |
| Q2 2021 | $843,000 | +164.3% | 18,255 | +194.0% | 0.00% | +100.0% |
| Q4 2020 | $319,000 | +35.7% | 6,210 | +10.5% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | -20.1% | 5,619 | -43.8% | 0.00% | -50.0% |
| Q2 2020 | $294,000 | – | 10,003 | – | 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% |