PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 33 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 5,000 | $192,000 | 0.12% |
| YHB Investment Advisors, Inc. | 23,350 | $900,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,485 | $365,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 23,803 | $917,000 | 0.03% |
| DUBUQUE BANK & TRUST CO | 7,183 | $277,000 | 0.03% |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $81,000 | 0.02% |
| HRT FINANCIAL LP | 50,619 | $1,950,000 | 0.01% |
| Cutler Group LLC / CA | 102,900 | $162,000 | 0.01% |
| Cutler Group LLC / CA | 9,500 | $147,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 5,508 | $212,000 | 0.01% |