PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 34 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,596 | -8.7% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $97,020 | -13.7% | 3,600 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $112,428 | -2.4% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $115,200 | +55.7% | 3,600 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $74,000 | -15.9% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $88,000 | -29.6% | 3,600 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $125,000 | +8.7% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $115,000 | -30.7% | 3,600 | 0.0% | 0.00% | -55.6% |
| Q2 2021 | $166,000 | +12.9% | 3,600 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $147,000 | – | 3,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 195,630 | $6,109,525 | 5.04% |
| DUBUQUE BANK & TRUST CO | 19,683 | $614,700 | 0.08% |
| YHB Investment Advisors, Inc. | 21,000 | $655,830 | 0.07% |
| RVW Wealth, LLC | 17,000 | $530,910 | 0.07% |
| FLOW TRADERS U.S. LLC | 23,607 | $737 | 0.03% |
| Integrated Advisors Network LLC | 10,600 | $331,038 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,416 | $169,142 | 0.02% |
| Cutler Group LLC / CA | 23,300 | $117 | 0.01% |
| HAP Trading, LLC | 18,400 | $71 | 0.01% |
| Compass Wealth Management LLC | 1,009 | $31,512 | 0.01% |