PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 34 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $223,000 | -30.7% | 6,965 | -9.9% | 0.02% | -29.2% |
| Q1 2017 | $322,000 | +6.3% | 7,727 | -2.0% | 0.02% | 0.0% |
| Q4 2016 | $303,000 | -14.9% | 7,887 | -4.8% | 0.02% | -14.3% |
| Q3 2016 | $356,000 | -27.8% | 8,287 | -4.9% | 0.03% | -26.3% |
| Q2 2016 | $493,000 | +26.4% | 8,712 | -6.8% | 0.04% | +11.8% |
| Q1 2016 | $390,000 | +31.3% | 9,343 | 0.0% | 0.03% | +41.7% |
| Q4 2015 | $297,000 | -18.6% | 9,343 | -16.5% | 0.02% | -29.4% |
| Q3 2015 | $365,000 | -6.2% | 11,195 | -0.9% | 0.03% | -2.9% |
| Q2 2015 | $389,000 | -15.6% | 11,295 | 0.0% | 0.04% | -14.6% |
| Q1 2015 | $461,000 | -99.9% | 11,295 | +3.7% | 0.04% | +28.1% |
| Q4 2014 | $459,006,000 | +90612.6% | 10,895 | -3.5% | 0.03% | -17.9% |
| Q3 2014 | $506,000 | -8.8% | 11,285 | +46.0% | 0.04% | -11.4% |
| Q2 2014 | $555,000 | +13.0% | 7,730 | +2.5% | 0.04% | +4.8% |
| Q1 2014 | $491,000 | – | 7,543 | – | 0.04% | – |
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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% |