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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Trellus Management Company, LLC | 23,000 | $1,179,000 | 0.97% |
Poehling Capital Management, INC. | 37,814 | $1,939,000 | 0.77% |
Evolution Wealth Advisors, LLC | 44,500 | $2,282,000 | 0.52% |
Mayfair Advisory Group, LLC | 4,000 | $205,000 | 0.40% |
HOLLENCREST CAPITAL MANAGEMENT | 28,085 | $1,440,000 | 0.15% |
YHB Investment Advisors, Inc. | 23,350 | $1,197,000 | 0.11% |
Laurel Wealth Advisors, Inc. | 8,331 | $427,000 | 0.06% |
DUBUQUE BANK & TRUST CO | 7,713 | $396,000 | 0.05% |
Cutler Group LLC / CA | 14,585 | $747,000 | 0.04% |
FLOW TRADERS U.S. LLC | 9,178 | $471,000 | 0.03% |