PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 24 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $406,000 | -66.4% | 16,602 | -63.8% | 0.02% | -64.6% |
| Q4 2018 | $1,208,000 | +357.6% | 45,799 | +440.3% | 0.06% | +364.3% |
| Q1 2018 | $264,000 | -79.5% | 8,477 | -77.8% | 0.01% | -79.4% |
| Q4 2017 | $1,290,000 | +237.7% | 38,113 | +230.4% | 0.07% | +257.9% |
| Q3 2017 | $382,000 | -60.9% | 11,534 | -62.1% | 0.02% | -81.7% |
| Q4 2016 | $977,000 | +203.4% | 30,441 | +156.2% | 0.10% | +126.1% |
| Q4 2015 | $322,000 | -61.9% | 11,884 | -57.1% | 0.05% | -58.2% |
| Q3 2015 | $846,000 | -56.2% | 27,705 | -40.2% | 0.11% | -48.4% |
| Q1 2015 | $1,932,000 | -54.9% | 46,341 | -22.3% | 0.21% | -62.0% |
| Q2 2014 | $4,282,000 | – | 59,667 | – | 0.56% | – |
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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% |