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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |