PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 28 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $737 | -99.7% | 23,607 | +129.8% | 0.03% | +172.7% |
| Q3 2022 | $213,000 | -55.4% | 10,273 | -47.4% | 0.01% | -57.7% |
| Q2 2022 | $478,000 | -47.9% | 19,530 | -18.0% | 0.03% | -18.8% |
| Q1 2022 | $917,000 | -75.2% | 23,803 | -79.4% | 0.03% | -78.5% |
| Q3 2021 | $3,702,000 | +357.6% | 115,735 | +559.8% | 0.15% | +272.5% |
| Q2 2021 | $809,000 | +89.5% | 17,542 | +68.8% | 0.04% | +73.9% |
| Q1 2021 | $427,000 | -9.3% | 10,392 | +13.2% | 0.02% | -28.1% |
| Q4 2020 | $471,000 | -46.6% | 9,178 | -80.8% | 0.03% | -33.3% |
| Q1 2020 | $882,000 | +48.2% | 47,832 | +154.5% | 0.05% | -4.0% |
| Q4 2019 | $595,000 | +164.4% | 18,796 | +104.7% | 0.05% | +284.6% |
| Q1 2019 | $225,000 | -71.3% | 9,184 | -63.6% | 0.01% | -78.7% |
| Q1 2018 | $784,000 | +63.3% | 25,217 | +77.9% | 0.06% | +38.6% |
| Q4 2017 | $480,000 | +79.1% | 14,176 | +75.1% | 0.04% | +51.7% |
| Q3 2017 | $268,000 | -82.7% | 8,094 | -78.5% | 0.03% | -77.5% |
| Q1 2017 | $1,552,000 | +29.2% | 37,636 | +0.6% | 0.13% | +74.3% |
| Q4 2016 | $1,201,000 | +120.0% | 37,413 | +229.9% | 0.07% | +45.1% |
| Q3 2016 | $546,000 | -24.1% | 11,341 | -24.8% | 0.05% | -19.0% |
| Q2 2016 | $719,000 | +898.6% | 15,077 | +591.6% | 0.06% | +800.0% |
| Q1 2016 | $72,000 | +350.0% | 2,180 | +277.8% | 0.01% | +133.3% |
| Q4 2015 | $16,000 | -97.3% | 577 | -97.0% | 0.00% | -98.0% |
| Q3 2015 | $585,000 | +427.0% | 19,177 | +531.7% | 0.15% | +604.8% |
| Q2 2015 | $111,000 | -91.3% | 3,036 | -90.1% | 0.02% | -92.2% |
| Q1 2015 | $1,282,000 | -54.4% | 30,754 | -58.4% | 0.27% | -15.2% |
| Q4 2014 | $2,812,000 | +4748.3% | 73,917 | +5803.9% | 0.32% | +4414.3% |
| Q3 2014 | $58,000 | – | 1,252 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 23,000 | $1,179,000 | 0.97% |
| Poehling Capital Management, INC. | 37,814 | $1,939,000 | 0.77% |
| Evolution Wealth Advisors, LLC | 44,500 | $2,282,000 | 0.52% |
| Mayfair Advisory Group, LLC | 4,000 | $205,000 | 0.40% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,085 | $1,440,000 | 0.15% |
| YHB Investment Advisors, Inc. | 23,350 | $1,197,000 | 0.11% |
| Laurel Wealth Advisors, Inc. | 8,331 | $427,000 | 0.06% |
| DUBUQUE BANK & TRUST CO | 7,713 | $396,000 | 0.05% |
| Cutler Group LLC / CA | 14,585 | $747,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 9,178 | $471,000 | 0.03% |