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 ↓ |
|---|---|---|---|
| Savior LLC | 242,135 | $7,102,000 | 8.98% |
| WESPAC Advisors, LLC | 12,666 | $371,000 | 0.42% |
| YHB Investment Advisors, Inc. | 16,650 | $488,000 | 0.07% |
| Polaris Wealth Advisory Group, LLC | 10,625 | $304,000 | 0.02% |
| Cutler Group LLC / CA | 3,377 | $99,000 | 0.01% |
| Cutler Group LLC / CA | 10,000 | $44,000 | 0.00% |
| HSBC HOLDINGS PLC | 37,500 | $1,100,000 | 0.00% |
| HighTower Advisors, LLC | 10,003 | $294,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,200 | $4,405,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,970 | $2,639,000 | 0.00% |