Cutler Group LLC / CA - PROSHARES TR II ownership

PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$27
-44.9%
34,700
+35.0%
0.00%
-71.4%
Q2 2023$49
-62.6%
25,7000.0%0.01%
-46.2%
Q1 2023$131
-61.2%
25,700
-60.8%
0.01%
-55.2%
Q4 2022$338
-99.7%
65,597
+68.6%
0.03%
+314.3%
Q3 2022$105,000
-70.1%
38,900
+13.4%
0.01%
-70.8%
Q2 2022$351,000
+7.0%
34,307
-69.6%
0.02%
+33.3%
Q1 2022$328,000
-86.8%
112,900
-44.7%
0.02%
-82.7%
Q4 2021$2,488,000
-44.7%
204,182
-34.1%
0.10%
-48.5%
Q3 2021$4,501,000
-28.5%
309,947
+2.4%
0.20%
-31.3%
Q2 2021$6,299,000
+52.0%
302,770
+0.0%
0.29%
+44.1%
Q1 2021$4,143,000
+141.6%
302,687
+47.3%
0.20%
+148.8%
Q4 2020$1,715,000
+99.2%
205,485
+27.9%
0.08%
+54.7%
Q3 2020$861,000
+428.2%
160,685
+760.3%
0.05%
+381.8%
Q2 2020$163,000
-24.2%
18,677
-42.0%
0.01%
-8.3%
Q1 2020$215,000
-62.2%
32,177
-56.5%
0.01%
-66.7%
Q4 2019$569,000
-17.7%
74,053
-36.0%
0.04%
-42.9%
Q3 2019$691,000
+753.1%
115,753
+70.0%
0.06%
+800.0%
Q2 2019$81,000
+211.5%
68,100
+165.0%
0.01%
+133.3%
Q1 2019$26,000
+23.8%
25,700
+104.0%
0.00%
+50.0%
Q4 2018$21,000
+162.5%
12,600
-19.7%
0.00%
+100.0%
Q3 2018$8,000
-89.5%
15,700
-50.8%
0.00%
-83.3%
Q2 2018$76,000
-85.0%
31,900
-29.3%
0.01%
-86.0%
Q1 2018$505,000
+260.7%
45,134
+40.2%
0.04%
+616.7%
Q4 2017$140,000
-48.9%
32,190
-67.6%
0.01%
-45.5%
Q3 2017$274,000
-68.0%
99,300
-18.8%
0.01%
-65.6%
Q2 2017$855,000
+6.1%
122,239
+21.8%
0.03%
-5.9%
Q1 2017$806,000
+97.5%
100,343
+85.0%
0.03%
+142.9%
Q4 2016$408,000
+59.4%
54,243
+29.5%
0.01%
+27.3%
Q3 2016$256,000
-84.1%
41,900
-63.5%
0.01%
-86.7%
Q2 2016$1,613,000
+466.0%
114,748
-0.3%
0.08%
+361.1%
Q1 2016$285,000
+34.4%
115,148
+97.8%
0.02%
+63.6%
Q4 2015$212,00058,2140.01%
Other shareholders
PROSHARES TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Savior LLC 77,060$1,896,44713.16%
RVW Wealth, LLC 17,000$418,3700.05%
DUBUQUE BANK & TRUST CO 10,515$258,7740.04%
NewEdge Advisors, LLC 97,962$2,410,8450.03%
AXXCESS WEALTH MANAGEMENT, LLC 28,470$700,6470.02%
HOLLENCREST CAPITAL MANAGEMENT 4,916$120,9830.01%
CITY HOLDING CO 3,090$76,0440.01%
Compass Wealth Management LLC 1,009$24,8320.01%
RWA WEALTH PARTNERS, LLC 11,848$291,5790.01%
Cape Investment Advisory, Inc. 375$9,2290.01%
View complete list of PROSHARES TR II shareholders