PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 30 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 1.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,952,000 | +40.4% | 103,878 | -3.3% | 0.22% | +58.7% |
| Q1 2016 | $3,526,000 | -20.3% | 107,439 | -11.0% | 0.14% | +68.3% |
| Q2 2015 | $4,424,000 | +12.0% | 120,763 | +27.5% | 0.08% | -35.9% |
| Q1 2015 | $3,949,000 | +59.6% | 94,725 | +174.7% | 0.13% | +14.3% |
| Q2 2014 | $2,475,000 | -12.2% | 34,484 | -21.6% | 0.11% | -15.2% |
| Q1 2014 | $2,820,000 | – | 43,978 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 197,647 | $6,324,704 | 5.64% |
| DRIVE WEALTH MANAGEMENT, LLC | 15,750 | $504,000 | 0.25% |
| Cadent Capital Advisors, LLC | 12,000 | $384,000 | 0.19% |
| Financial Sense Advisors, Inc. | 8,000 | $256,000 | 0.10% |
| DUBUQUE BANK & TRUST CO | 19,683 | $630 | 0.08% |
| YHB Investment Advisors, Inc. | 21,000 | $672,000 | 0.07% |
| RVW Wealth, LLC | 17,000 | $544,000 | 0.07% |
| Cutler Group LLC / CA | 60,900 | $313 | 0.03% |
| HAP Trading, LLC | 37,100 | $248 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,300 | $169,600 | 0.02% |