PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 25 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
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 | 195,630 | $6,109,525 | 5.04% |
| DUBUQUE BANK & TRUST CO | 19,683 | $614,700 | 0.08% |
| YHB Investment Advisors, Inc. | 21,000 | $655,830 | 0.07% |
| RVW Wealth, LLC | 17,000 | $530,910 | 0.07% |
| FLOW TRADERS U.S. LLC | 23,607 | $737 | 0.03% |
| Integrated Advisors Network LLC | 10,600 | $331,038 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,416 | $169,142 | 0.02% |
| Cutler Group LLC / CA | 23,300 | $117 | 0.01% |
| HAP Trading, LLC | 18,400 | $71 | 0.01% |
| Compass Wealth Management LLC | 1,009 | $31,512 | 0.01% |