PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 23 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 23,000 | $1,179,000 | 0.97% |
Poehling Capital Management, INC. | 37,814 | $1,939,000 | 0.77% |
Evolution Wealth Advisors, LLC | 44,500 | $2,282,000 | 0.52% |
Mayfair Advisory Group, LLC | 4,000 | $205,000 | 0.40% |
HOLLENCREST CAPITAL MANAGEMENT | 28,085 | $1,440,000 | 0.15% |
YHB Investment Advisors, Inc. | 23,350 | $1,197,000 | 0.11% |
Laurel Wealth Advisors, Inc. | 8,331 | $427,000 | 0.06% |
DUBUQUE BANK & TRUST CO | 7,713 | $396,000 | 0.05% |
Cutler Group LLC / CA | 14,585 | $747,000 | 0.04% |
FLOW TRADERS U.S. LLC | 9,178 | $471,000 | 0.03% |