PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 37 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $42,508 | -15.0% | 1,530 | +2.0% | 0.00% | – |
| Q1 2023 | $50,025 | +19.1% | 1,500 | +15.4% | 0.00% | – |
| Q4 2022 | $42,000 | – | 1,300 | +25900.0% | 0.00% | – |
| Q2 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 5 | -99.2% | 0.00% | – |
| Q4 2021 | $21,000 | -16.0% | 605 | -24.4% | 0.00% | – |
| Q3 2021 | $25,000 | +92.3% | 800 | +220.0% | 0.00% | – |
| Q4 2020 | $13,000 | +62.5% | 250 | -9.1% | 0.00% | – |
| Q2 2020 | $8,000 | +700.0% | 275 | -94.6% | 0.00% | – |
| Q1 2020 | $1,000 | – | 5,121 | – | 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% |