PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 24 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,556 | +411.8% | 63,266 | +459.2% | 0.00% | – |
Q2 2023 | $304 | -0.3% | 11,314 | +18.6% | 0.00% | – |
Q4 2022 | $305 | -100.0% | 9,542 | -80.1% | 0.00% | -100.0% |
Q3 2022 | $993,000 | +319.0% | 47,879 | +393.5% | 0.00% | – |
Q2 2022 | $237,000 | -72.4% | 9,701 | -56.5% | 0.00% | -100.0% |
Q1 2022 | $859,000 | +108.0% | 22,318 | +87.6% | 0.00% | – |
Q4 2021 | $413,000 | -36.4% | 11,897 | -16.1% | 0.00% | -100.0% |
Q3 2021 | $649,000 | -0.8% | 14,183 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $654,000 | – | 14,183 | +91.0% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 7,425 | +650.0% | 0.00% | – |
Q4 2020 | $50,000 | -95.0% | 990 | -95.9% | 0.00% | -100.0% |
Q3 2020 | $1,003,000 | +20.4% | 24,026 | -15.5% | 0.00% | 0.0% |
Q2 2020 | $833,000 | +404.8% | 28,421 | +216.6% | 0.00% | – |
Q1 2020 | $165,000 | -72.0% | 8,977 | -51.9% | 0.00% | -100.0% |
Q4 2019 | $590,000 | -24.6% | 18,660 | -29.8% | 0.00% | -50.0% |
Q3 2019 | $783,000 | +283.8% | 26,573 | +284.6% | 0.00% | +100.0% |
Q2 2018 | $204,000 | +9.7% | 6,909 | +15.2% | 0.00% | -87.5% |
Q1 2018 | $186,000 | +141.6% | 5,998 | +162.5% | 0.01% | +166.7% |
Q4 2017 | $77,000 | +79.1% | 2,285 | +72.7% | 0.00% | +50.0% |
Q3 2017 | $43,000 | -25.9% | 1,323 | -23.2% | 0.00% | -33.3% |
Q2 2017 | $58,000 | -87.8% | 1,723 | -82.6% | 0.00% | -90.6% |
Q3 2016 | $475,000 | +30.5% | 9,884 | +29.2% | 0.03% | +33.3% |
Q2 2016 | $364,000 | +82.9% | 7,651 | +25.7% | 0.02% | +50.0% |
Q1 2016 | $199,000 | +8.7% | 6,085 | -10.2% | 0.02% | +14.3% |
Q4 2015 | $183,000 | -44.7% | 6,774 | -37.6% | 0.01% | -41.7% |
Q3 2015 | $331,000 | -47.8% | 10,864 | -37.3% | 0.02% | -54.7% |
Q2 2015 | $634,000 | – | 17,333 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Savior LLC | 195,630 | $6,109,525 | 5.04% |
DUBUQUE BANK & TRUST CO | 19,683 | $614,700 | 0.08% |
YHB Investment Advisors, Inc. | 21,000 | $655,830 | 0.07% |
RVW Wealth, LLC | 17,000 | $530,910 | 0.07% |
FLOW TRADERS U.S. LLC | 23,607 | $737 | 0.03% |
Integrated Advisors Network LLC | 10,600 | $331,038 | 0.02% |
HOLLENCREST CAPITAL MANAGEMENT | 5,416 | $169,142 | 0.02% |
Cutler Group LLC / CA | 23,300 | $117 | 0.01% |
HAP Trading, LLC | 18,400 | $71 | 0.01% |
Compass Wealth Management LLC | 1,009 | $31,512 | 0.01% |