PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 25 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,035,000 | -37.4% | 123,130 | -37.8% | 0.26% | -25.0% |
| Q1 2019 | $4,848,000 | -24.0% | 198,051 | -18.2% | 0.34% | -16.0% |
| Q4 2018 | $6,382,000 | -2.1% | 242,025 | -10.6% | 0.40% | -12.9% |
| Q3 2018 | $6,517,000 | -26.1% | 270,764 | -8.9% | 0.46% | -19.8% |
| Q2 2018 | $8,819,000 | -21.9% | 297,320 | -18.1% | 0.58% | -23.6% |
| Q1 2018 | $11,290,000 | -21.1% | 363,140 | -14.1% | 0.76% | -33.7% |
| Q4 2017 | $14,306,000 | -2.5% | 422,619 | -4.5% | 1.14% | -28.3% |
| Q3 2017 | $14,666,000 | -13.6% | 442,422 | -11.8% | 1.60% | +3.7% |
| Q2 2017 | $16,966,000 | -29.3% | 501,662 | -13.8% | 1.54% | -24.9% |
| Q1 2017 | $23,991,000 | +18.0% | 581,877 | -8.2% | 2.05% | +8.0% |
| Q4 2016 | $20,337,000 | -39.7% | 633,738 | -9.6% | 1.90% | -34.0% |
| Q3 2016 | $33,731,000 | +5.7% | 701,124 | +4.7% | 2.87% | +3.3% |
| Q2 2016 | $31,922,000 | +165.2% | 669,651 | +82.6% | 2.78% | +151.6% |
| Q1 2016 | $12,036,000 | +88.4% | 366,728 | +55.5% | 1.11% | +107.5% |
| Q4 2015 | $6,387,000 | -61.8% | 235,843 | -56.9% | 0.53% | -16.5% |
| Q3 2015 | $16,718,000 | +39.8% | 547,582 | +67.8% | 0.64% | -34.8% |
| Q2 2015 | $11,955,000 | -17.4% | 326,363 | -6.0% | 0.98% | -6.0% |
| Q1 2015 | $14,482,000 | – | 347,366 | – | 1.04% | – |
Download | ||||||
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% |