PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 22 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,943 | -95.0% | 851 | -93.7% | 0.00% | – |
| Q1 2023 | $422,667 | +38.0% | 13,534 | +41.4% | 0.00% | – |
| Q4 2022 | $306,368 | +79.2% | 9,574 | +115.4% | 0.00% | – |
| Q1 2022 | $171,000 | +144.3% | 4,444 | +120.4% | 0.00% | – |
| Q4 2021 | $70,000 | +337.5% | 2,016 | +484.3% | 0.00% | – |
| Q2 2021 | $16,000 | -38.5% | 345 | -44.8% | 0.00% | – |
| Q1 2021 | $26,000 | -86.3% | 625 | -86.2% | 0.00% | – |
| Q3 2020 | $190,000 | +66.7% | 4,544 | +17.1% | 0.00% | – |
| Q2 2020 | $114,000 | +26.7% | 3,880 | -20.6% | 0.00% | – |
| Q1 2020 | $90,000 | +104.5% | 4,885 | +226.3% | 0.00% | – |
| Q3 2019 | $44,000 | -59.3% | 1,497 | -65.9% | 0.00% | – |
| Q2 2019 | $108,000 | +35.0% | 4,391 | +35.1% | 0.00% | – |
| Q1 2019 | $80,000 | +135.3% | 3,251 | +154.0% | 0.00% | – |
| Q4 2018 | $34,000 | -26.1% | 1,280 | -33.6% | 0.00% | – |
| Q3 2018 | $46,000 | +475.0% | 1,927 | +658.7% | 0.00% | – |
| Q2 2018 | $8,000 | -86.9% | 254 | -85.8% | 0.00% | – |
| Q4 2017 | $61,000 | -11.6% | 1,788 | -14.0% | 0.00% | – |
| Q3 2017 | $69,000 | +1625.0% | 2,078 | +1789.1% | 0.00% | – |
| Q4 2016 | $4,000 | -81.0% | 110 | -75.1% | 0.00% | – |
| Q3 2016 | $21,000 | +75.0% | 442 | +18.8% | 0.00% | – |
| Q1 2016 | $12,000 | -57.1% | 372 | -63.6% | 0.00% | – |
| Q4 2015 | $28,000 | -26.3% | 1,021 | -16.4% | 0.00% | – |
| Q3 2015 | $38,000 | -60.8% | 1,222 | -53.7% | 0.00% | – |
| Q2 2015 | $97,000 | -55.5% | 2,638 | -49.5% | 0.00% | – |
| Q1 2015 | $218,000 | +194.6% | 5,219 | +170.1% | 0.00% | – |
| Q4 2014 | $74,000 | – | 1,932 | – | 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% |