PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 39 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.45 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 5,000 | $192,000 | 0.12% |
| YHB Investment Advisors, Inc. | 23,350 | $900,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,485 | $365,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 23,803 | $917,000 | 0.03% |
| DUBUQUE BANK & TRUST CO | 7,183 | $277,000 | 0.03% |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $81,000 | 0.02% |
| HRT FINANCIAL LP | 50,619 | $1,950,000 | 0.01% |
| Cutler Group LLC / CA | 102,900 | $162,000 | 0.01% |
| Cutler Group LLC / CA | 9,500 | $147,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 5,508 | $212,000 | 0.01% |