PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 39 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,277,113 | -69.3% | 84,494 | -64.4% | 0.00% | -66.7% |
| Q1 2023 | $7,411,316 | +31.4% | 237,314 | +34.6% | 0.00% | 0.0% |
| Q4 2022 | $5,641,568 | +588.0% | 176,299 | +426.2% | 0.00% | – |
| Q2 2022 | $820,000 | -93.1% | 33,501 | -89.1% | 0.00% | -100.0% |
| Q1 2022 | $11,820,000 | +27.5% | 306,755 | +14.9% | 0.00% | 0.0% |
| Q4 2021 | $9,272,000 | -29.7% | 266,898 | -35.3% | 0.00% | -40.0% |
| Q3 2021 | $13,190,000 | +6.4% | 412,329 | +53.5% | 0.01% | 0.0% |
| Q2 2021 | $12,393,000 | -23.8% | 268,700 | -32.1% | 0.01% | -37.5% |
| Q1 2021 | $16,263,000 | +90.9% | 395,700 | +138.2% | 0.01% | +100.0% |
| Q4 2020 | $8,518,000 | +46.0% | 166,104 | +18.9% | 0.00% | 0.0% |
| Q3 2020 | $5,835,000 | +1253.8% | 139,700 | +850.3% | 0.00% | – |
| Q2 2020 | $431,000 | -52.5% | 14,700 | -70.1% | 0.00% | – |
| Q1 2020 | $907,000 | -11.3% | 49,171 | +52.3% | 0.00% | -100.0% |
| Q4 2019 | $1,022,000 | -13.8% | 32,279 | -19.7% | 0.00% | -50.0% |
| Q3 2019 | $1,186,000 | -10.6% | 40,200 | -25.3% | 0.00% | -33.3% |
| Q2 2019 | $1,326,000 | +3.7% | 53,800 | +2.9% | 0.00% | +50.0% |
| Q1 2019 | $1,279,000 | -4.9% | 52,284 | +2.5% | 0.00% | -33.3% |
| Q4 2018 | $1,345,000 | -13.8% | 51,006 | -21.3% | 0.00% | 0.0% |
| Q3 2018 | $1,560,000 | -62.3% | 64,800 | -53.6% | 0.00% | -70.0% |
| Q2 2018 | $4,143,000 | +117.7% | 139,700 | +128.3% | 0.01% | +100.0% |
| Q1 2018 | $1,903,000 | -27.4% | 61,200 | -21.0% | 0.01% | -28.6% |
| Q4 2017 | $2,622,000 | +80.6% | 77,440 | +76.8% | 0.01% | +40.0% |
| Q3 2017 | $1,452,000 | -34.7% | 43,800 | -33.4% | 0.01% | -37.5% |
| Q2 2017 | $2,225,000 | -51.0% | 65,800 | -40.2% | 0.01% | -60.0% |
| Q1 2017 | $4,539,000 | +59.3% | 110,080 | +24.0% | 0.02% | +66.7% |
| Q4 2016 | $2,850,000 | +515.6% | 88,800 | +822.3% | 0.01% | +500.0% |
| Q3 2016 | $463,000 | -89.8% | 9,628 | -89.9% | 0.00% | -91.3% |
| Q2 2016 | $4,559,000 | +670.1% | 95,654 | +429.9% | 0.02% | +666.7% |
| Q1 2016 | $592,000 | -47.3% | 18,050 | -56.5% | 0.00% | -57.1% |
| Q4 2015 | $1,124,000 | +339.1% | 41,507 | +394.1% | 0.01% | +250.0% |
| Q3 2015 | $256,000 | -84.9% | 8,400 | -81.9% | 0.00% | -81.8% |
| Q2 2015 | $1,700,000 | -76.7% | 46,400 | -73.5% | 0.01% | -80.7% |
| Q1 2015 | $7,296,000 | +112.1% | 175,009 | +93.6% | 0.06% | +119.2% |
| Q4 2014 | $3,440,000 | -32.9% | 90,400 | -18.6% | 0.03% | -50.9% |
| Q3 2014 | $5,125,000 | -13.4% | 111,057 | +34.6% | 0.05% | -30.3% |
| Q2 2014 | $5,919,000 | +7.2% | 82,481 | -4.2% | 0.08% | +24.6% |
| Q1 2014 | $5,519,000 | – | 86,075 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 5,000 | $192,000 | 0.12% |
| YHB Investment Advisors, Inc. | 23,350 | $900,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,485 | $365,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 23,803 | $917,000 | 0.03% |
| DUBUQUE BANK & TRUST CO | 7,183 | $277,000 | 0.03% |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $81,000 | 0.02% |
| HRT FINANCIAL LP | 50,619 | $1,950,000 | 0.01% |
| Cutler Group LLC / CA | 102,900 | $162,000 | 0.01% |
| Cutler Group LLC / CA | 9,500 | $147,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 5,508 | $212,000 | 0.01% |