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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,046 | -99.5% | 32,688 | +206.2% | 0.02% | +650.0% |
| Q3 2022 | $221,000 | -88.7% | 10,677 | -78.9% | 0.00% | -85.7% |
| Q1 2022 | $1,950,000 | -62.6% | 50,619 | -66.3% | 0.01% | -53.3% |
| Q4 2021 | $5,212,000 | +1372.3% | 150,039 | +1252.2% | 0.03% | +1400.0% |
| Q3 2021 | $354,000 | -73.7% | 11,096 | -57.8% | 0.00% | -92.6% |
| Q4 2020 | $1,347,000 | – | 26,281 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 242,135 | $7,102,000 | 8.98% |
| WESPAC Advisors, LLC | 12,666 | $371,000 | 0.42% |
| YHB Investment Advisors, Inc. | 16,650 | $488,000 | 0.07% |
| Polaris Wealth Advisory Group, LLC | 10,625 | $304,000 | 0.02% |
| Cutler Group LLC / CA | 3,377 | $99,000 | 0.01% |
| Cutler Group LLC / CA | 10,000 | $44,000 | 0.00% |
| HSBC HOLDINGS PLC | 37,500 | $1,100,000 | 0.00% |
| HighTower Advisors, LLC | 10,003 | $294,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,200 | $4,405,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,970 | $2,639,000 | 0.00% |