PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.66 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Savior LLC | 197,647 | $6,324,704 | 5.64% |
DRIVE WEALTH MANAGEMENT, LLC | 15,750 | $504,000 | 0.25% |
Cadent Capital Advisors, LLC | 12,000 | $384,000 | 0.19% |
Financial Sense Advisors, Inc. | 8,000 | $256,000 | 0.10% |
DUBUQUE BANK & TRUST CO | 19,683 | $630 | 0.08% |
YHB Investment Advisors, Inc. | 21,000 | $672,000 | 0.07% |
RVW Wealth, LLC | 17,000 | $544,000 | 0.07% |
Cutler Group LLC / CA | 60,900 | $313 | 0.03% |
HAP Trading, LLC | 37,100 | $248 | 0.02% |
HOLLENCREST CAPITAL MANAGEMENT | 5,300 | $169,600 | 0.02% |