PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 23 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | -90.9% | 75 | -88.5% | 0.00% | – |
| Q2 2017 | $22,000 | -53.2% | 650 | -43.5% | 0.00% | -100.0% |
| Q1 2017 | $47,000 | +27.0% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | -64.1% | 1,150 | -46.5% | 0.00% | -50.0% |
| Q3 2016 | $103,000 | +1371.4% | 2,150 | +1333.3% | 0.00% | – |
| Q2 2016 | $7,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 197,647 | $6,324,704 | 5.64% |
| DRIVE WEALTH MANAGEMENT, LLC | 15,750 | $504,000 | 0.25% |
| Cadent Capital Advisors, LLC | 12,000 | $384,000 | 0.19% |
| Financial Sense Advisors, Inc. | 8,000 | $256,000 | 0.10% |
| DUBUQUE BANK & TRUST CO | 19,683 | $630 | 0.08% |
| YHB Investment Advisors, Inc. | 21,000 | $672,000 | 0.07% |
| RVW Wealth, LLC | 17,000 | $544,000 | 0.07% |
| Cutler Group LLC / CA | 60,900 | $313 | 0.03% |
| HAP Trading, LLC | 37,100 | $248 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,300 | $169,600 | 0.02% |