PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.29 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YHB Investment Advisors, Inc. | 21,000 | $514,000 | 0.05% |
| DUBUQUE BANK & TRUST CO | 15,683 | $384,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,985 | $244,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 19,530 | $478,000 | 0.03% |
| Cutler Group LLC / CA | 8,500 | $191,000 | 0.01% |
| HAP Trading, LLC | 10,162 | $249,000 | 0.01% |
| HAP Trading, LLC | 14,700 | $225,000 | 0.01% |
| Cutler Group LLC / CA | 6,007 | $146,000 | 0.01% |
| WOLVERINE TRADING, LLC | 88,300 | $2,279,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,500 | $13,618,000 | 0.00% |