PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 32 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 5,000 | $192,000 | 0.12% |
| YHB Investment Advisors, Inc. | 23,350 | $900,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,485 | $365,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 23,803 | $917,000 | 0.03% |
| DUBUQUE BANK & TRUST CO | 7,183 | $277,000 | 0.03% |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $81,000 | 0.02% |
| HRT FINANCIAL LP | 50,619 | $1,950,000 | 0.01% |
| Cutler Group LLC / CA | 102,900 | $162,000 | 0.01% |
| Cutler Group LLC / CA | 9,500 | $147,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 5,508 | $212,000 | 0.01% |