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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,935 | – | 1,000 | +8233.3% | 0.00% | – |
| Q4 2019 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 12 | -97.4% | 0.00% | – |
| Q3 2018 | $11,000 | +120.0% | 462 | +185.2% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | -28.6% | 162 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | +40.0% | 162 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | -37.5% | 162 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q2 2016 | $8,000 | – | 162 | +1250.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 12 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $20,000 | – | 750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 23,000 | $1,179,000 | 0.97% |
| Poehling Capital Management, INC. | 37,814 | $1,939,000 | 0.77% |
| Evolution Wealth Advisors, LLC | 44,500 | $2,282,000 | 0.52% |
| Mayfair Advisory Group, LLC | 4,000 | $205,000 | 0.40% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,085 | $1,440,000 | 0.15% |
| YHB Investment Advisors, Inc. | 23,350 | $1,197,000 | 0.11% |
| Laurel Wealth Advisors, Inc. | 8,331 | $427,000 | 0.06% |
| DUBUQUE BANK & TRUST CO | 7,713 | $396,000 | 0.05% |
| Cutler Group LLC / CA | 14,585 | $747,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 9,178 | $471,000 | 0.03% |