PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.29 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 ↓ |
|---|---|---|---|
| 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% |