PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 28 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,051 | -8.7% | 2,115 | 0.0% | 0.00% | – |
| Q2 2023 | $57,000 | -13.7% | 2,115 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $66,052 | -2.4% | 2,115 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $67,680 | +53.8% | 2,115 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $44,000 | -13.7% | 2,115 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -36.2% | 2,085 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $80,000 | +11.1% | 2,085 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $72,000 | +12.5% | 2,085 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | -30.4% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $92,000 | +12.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $82,000 | +121.6% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $37,000 | – | 2,000 | – | 0.00% | – |
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% |