PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 22 filers reported holding PROSHARES TR II in Q1 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $565,950 | -13.7% | 21,000 | 0.0% | 0.05% | -19.7% |
| Q1 2023 | $655,830 | -2.4% | 21,000 | 0.0% | 0.07% | -8.3% |
| Q4 2022 | $672,000 | +54.1% | 21,000 | 0.0% | 0.07% | +50.0% |
| Q3 2022 | $436,000 | -15.2% | 21,000 | 0.0% | 0.05% | -11.1% |
| Q2 2022 | $514,000 | -42.9% | 21,000 | -10.1% | 0.05% | -31.6% |
| Q1 2022 | $900,000 | +11.0% | 23,350 | 0.0% | 0.08% | +23.4% |
| Q4 2021 | $811,000 | +8.6% | 23,350 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $747,000 | -30.6% | 23,350 | 0.0% | 0.06% | -30.4% |
| Q2 2021 | $1,077,000 | -0.6% | 23,350 | 0.0% | 0.09% | -2.1% |
| Q1 2021 | $1,084,000 | -9.4% | 23,350 | 0.0% | 0.09% | -17.5% |
| Q4 2020 | $1,197,000 | +22.8% | 23,350 | 0.0% | 0.11% | +7.5% |
| Q3 2020 | $975,000 | +99.8% | 23,350 | +40.2% | 0.11% | +51.4% |
| Q2 2020 | $488,000 | +59.0% | 16,650 | 0.0% | 0.07% | +32.1% |
| Q1 2020 | $307,000 | – | 16,650 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 46,428 | $1,261,449 | 6.62% |
| RVW Wealth, LLC | 17,000 | $461,890 | 0.05% |
| Caitlin John, LLC | 2,015 | $54,748 | 0.04% |
| HTLF Bank | 13,515 | $367,203 | 0.04% |
| Cutler Group LLC / CA | 15,091 | $410 | 0.04% |
| NewEdge Advisors, LLC | 96,926 | $2,633,490 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,616 | $152,587 | 0.01% |
| Compass Wealth Management LLC | 1,009 | $27,415 | 0.01% |
| Cape Investment Advisory, Inc. | 375 | $10,189 | 0.01% |
| GTS SECURITIES LLC | 107,200 | $2,912,624 | 0.01% |