PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |