PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 28 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000 | -75.0% | 25 | -66.7% | 0.00% | -100.0% |
| Q3 2016 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | -42.9% | 75 | -66.7% | 0.00% | -50.0% |
| Q1 2016 | $7,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -22.2% | 225 | -7.8% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | +200.0% | 244 | +253.6% | 0.00% | +100.0% |
| Q1 2015 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000 | -40.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | – | 69 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YHB Investment Advisors, Inc. | 21,000 | $514,000 | 0.05% |
| DUBUQUE BANK & TRUST CO | 15,683 | $384,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,985 | $244,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 19,530 | $478,000 | 0.03% |
| Cutler Group LLC / CA | 8,500 | $191,000 | 0.01% |
| HAP Trading, LLC | 10,162 | $249,000 | 0.01% |
| HAP Trading, LLC | 14,700 | $225,000 | 0.01% |
| Cutler Group LLC / CA | 6,007 | $146,000 | 0.01% |
| WOLVERINE TRADING, LLC | 88,300 | $2,279,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,500 | $13,618,000 | 0.00% |