PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 34 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,995 | -41.9% | 21,900 | -31.8% | 0.00% | -50.0% |
| Q2 2023 | $44,745 | +62921.1% | 32,100 | +74.5% | 0.01% | -27.3% |
| Q1 2023 | $71 | -80.1% | 18,400 | -65.5% | 0.01% | -69.4% |
| Q4 2022 | $357 | -99.9% | 53,300 | +21.0% | 0.04% | -2.7% |
| Q3 2022 | $537,000 | +10.5% | 44,062 | +23.9% | 0.04% | +54.2% |
| Q2 2022 | $486,000 | +103.3% | 35,562 | -2.0% | 0.02% | +140.0% |
| Q1 2022 | $239,000 | +11.2% | 36,300 | +20.2% | 0.01% | +66.7% |
| Q4 2021 | $215,000 | -5.3% | 30,200 | +2.0% | 0.01% | -25.0% |
| Q3 2021 | $227,000 | -66.0% | 29,600 | -19.7% | 0.01% | -60.0% |
| Q2 2021 | $668,000 | +219.6% | 36,862 | +6.5% | 0.02% | +81.8% |
| Q1 2021 | $209,000 | -51.2% | 34,600 | -21.0% | 0.01% | -15.4% |
| Q4 2020 | $428,000 | -44.3% | 43,800 | +61.0% | 0.01% | -65.8% |
| Q3 2020 | $768,000 | +937.8% | 27,200 | +27.1% | 0.04% | +850.0% |
| Q4 2019 | $74,000 | +362.5% | 21,400 | +15.1% | 0.00% | +300.0% |
| Q3 2019 | $16,000 | – | 18,600 | – | 0.00% | – |
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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% |