PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 27 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |