PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 28 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,797 | +212.4% | 520 | +242.1% | 0.00% | – |
| Q2 2023 | $4,096 | +13112.9% | 152 | -84.7% | 0.00% | -100.0% |
| Q1 2023 | $31 | -6.1% | 991 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $33 | -99.8% | 1,029 | +12.0% | 0.00% | – |
| Q3 2022 | $19,000 | -32.1% | 919 | -20.6% | 0.00% | -100.0% |
| Q2 2022 | $28,000 | -81.1% | 1,158 | -69.9% | 0.00% | 0.0% |
| Q1 2022 | $148,000 | +886.7% | 3,846 | +782.1% | 0.00% | – |
| Q4 2021 | $15,000 | -81.7% | 436 | -82.9% | 0.00% | -100.0% |
| Q3 2021 | $82,000 | +310.0% | 2,550 | +483.5% | 0.00% | +100.0% |
| Q2 2021 | $20,000 | -83.3% | 437 | -85.0% | 0.00% | -50.0% |
| Q1 2021 | $120,000 | +11900.0% | 2,922 | +19380.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 15 | -69.4% | 0.00% | – |
| Q2 2020 | $1,000 | – | 49 | +226.7% | 0.00% | – |
| Q1 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 15 | -97.2% | 0.00% | -100.0% |
| Q2 2019 | $13,000 | +30.0% | 540 | +28.6% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | – | 420 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 55,002 | $2,297,000 | 2.72% |
| Impala Asset Management LLC | 215,413 | $8,998,000 | 0.91% |
| Evolution Wealth Advisors, LLC | 44,500 | $1,859,000 | 0.51% |
| Trellus Management Company, LLC | 10,100 | $422,000 | 0.43% |
| YHB Investment Advisors, Inc. | 23,350 | $975,000 | 0.11% |
| DUBUQUE BANK & TRUST CO | 6,218 | $260,000 | 0.04% |
| HAP Trading, LLC | 15,600 | $652,000 | 0.03% |
| Cutler Group LLC / CA | 36,000 | $438,000 | 0.03% |
| Polaris Wealth Advisory Group, LLC | 6,380 | $292,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,435 | $227,000 | 0.03% |