PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 22 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 1.13 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 | 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% |