Qube Research & Technologies Ltd - PROSHARES TR II ownership

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
Qube Research & Technologies Ltd ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$2,092
-40.0%
85
-22.0%
0.00%
Q4 2022$3,488
-30.2%
109
-50.0%
0.00%
Q3 2022$5,000
+400.0%
218
+354.2%
0.00%
Q2 2022$1,000
-83.3%
48
-66.7%
0.00%
Q1 2022$6,000
+200.0%
144
+125.0%
0.00%
Q4 2021$2,000640.00%
Other shareholders
PROSHARES TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Trellus Management Company, LLC 23,000$1,179,0000.97%
Poehling Capital Management, INC. 37,814$1,939,0000.77%
Evolution Wealth Advisors, LLC 44,500$2,282,0000.52%
Mayfair Advisory Group, LLC 4,000$205,0000.40%
HOLLENCREST CAPITAL MANAGEMENT 28,085$1,440,0000.15%
YHB Investment Advisors, Inc. 23,350$1,197,0000.11%
Laurel Wealth Advisors, Inc. 8,331$427,0000.06%
DUBUQUE BANK & TRUST CO 7,713$396,0000.05%
Cutler Group LLC / CA 14,585$747,0000.04%
FLOW TRADERS U.S. LLC 9,178$471,0000.03%
View complete list of PROSHARES TR II shareholders