PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 27 filers reported holding PROSHARES TR II in Q2 2022. 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 | $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 | 55,002 | $2,297,000 | 2.72% |
| Impala Asset Management LLC | 215,413 | $8,998,000 | 0.91% |
| Evolution Wealth Advisors, LLC | 44,500 | $1,859,000 | 0.51% |
| Trellus Management Company, LLC | 10,100 | $422,000 | 0.43% |
| YHB Investment Advisors, Inc. | 23,350 | $975,000 | 0.11% |
| DUBUQUE BANK & TRUST CO | 6,218 | $260,000 | 0.04% |
| HAP Trading, LLC | 15,600 | $652,000 | 0.03% |
| Cutler Group LLC / CA | 36,000 | $438,000 | 0.03% |
| Polaris Wealth Advisory Group, LLC | 6,380 | $292,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,435 | $227,000 | 0.03% |