Qube Research & Technologies Ltd - PROSHARES TR II ownership

PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 41 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Savior LLC 55,002$2,297,0002.72%
Impala Asset Management LLC 215,413$8,998,0000.91%
Evolution Wealth Advisors, LLC 44,500$1,859,0000.51%
Trellus Management Company, LLC 10,100$422,0000.43%
YHB Investment Advisors, Inc. 23,350$975,0000.11%
DUBUQUE BANK & TRUST CO 6,218$260,0000.04%
HAP Trading, LLC 15,600$652,0000.03%
Cutler Group LLC / CA 36,000$438,0000.03%
Polaris Wealth Advisory Group, LLC 6,380$292,0000.03%
HOLLENCREST CAPITAL MANAGEMENT 5,435$227,0000.03%
View complete list of PROSHARES TR II shareholders