PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 37 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $13,000 | -13.3% | 375 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | +25.0% | 375 | 0.0% | 0.00% | – |
| Q4 2016 | $12,000 | -33.3% | 375 | 0.0% | 0.00% | – |
| Q3 2016 | $18,000 | -59.1% | 375 | -59.5% | 0.00% | – |
| Q2 2016 | $44,000 | +266.7% | 925 | +146.7% | 0.00% | – |
| Q1 2016 | $12,000 | +20.0% | 375 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | -9.1% | 375 | 0.0% | 0.00% | – |
| Q3 2015 | $11,000 | -52.2% | 375 | -31.8% | 0.00% | – |
| Q1 2015 | $23,000 | +9.5% | 550 | 0.0% | 0.00% | – |
| Q4 2014 | $21,000 | -16.0% | 550 | -0.4% | 0.00% | – |
| Q3 2014 | $25,000 | -39.0% | 552 | -4.0% | 0.00% | -100.0% |
| Q2 2014 | $41,000 | +17.1% | 575 | +4.5% | 0.00% | 0.0% |
| Q1 2014 | $35,000 | – | 550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 242,135 | $7,102,000 | 8.98% |
| WESPAC Advisors, LLC | 12,666 | $371,000 | 0.42% |
| YHB Investment Advisors, Inc. | 16,650 | $488,000 | 0.07% |
| Polaris Wealth Advisory Group, LLC | 10,625 | $304,000 | 0.02% |
| Cutler Group LLC / CA | 3,377 | $99,000 | 0.01% |
| Cutler Group LLC / CA | 10,000 | $44,000 | 0.00% |
| HSBC HOLDINGS PLC | 37,500 | $1,100,000 | 0.00% |
| HighTower Advisors, LLC | 10,003 | $294,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,200 | $4,405,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,970 | $2,639,000 | 0.00% |