PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 36 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,896,447 | -25.5% | 77,060 | -18.4% | 13.16% | +27.7% |
| Q2 2023 | $2,543,918 | -58.4% | 94,394 | -51.7% | 10.31% | +104.4% |
| Q1 2023 | $6,109,525 | -3.4% | 195,630 | -1.0% | 5.04% | -10.6% |
| Q4 2022 | $6,324,704 | +66.8% | 197,647 | +8.2% | 5.64% | +59.9% |
| Q3 2022 | $3,792,000 | +320.9% | 182,638 | +732.9% | 3.53% | +288.5% |
| Q1 2021 | $901,000 | -60.8% | 21,928 | -60.1% | 0.91% | -66.6% |
| Q3 2020 | $2,297,000 | -67.7% | 55,002 | -77.3% | 2.72% | -69.8% |
| Q2 2020 | $7,102,000 | – | 242,135 | – | 8.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 55,002 | $2,297,000 | 2.72% |
| Impala Asset Management LLC | 215,413 | $8,998,000 | 0.91% |
| Evolution Wealth Advisors, LLC | 44,500 | $1,859,000 | 0.51% |
| Trellus Management Company, LLC | 10,100 | $422,000 | 0.43% |
| YHB Investment Advisors, Inc. | 23,350 | $975,000 | 0.11% |
| DUBUQUE BANK & TRUST CO | 6,218 | $260,000 | 0.04% |
| HAP Trading, LLC | 15,600 | $652,000 | 0.03% |
| Cutler Group LLC / CA | 36,000 | $438,000 | 0.03% |
| Polaris Wealth Advisory Group, LLC | 6,380 | $292,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,435 | $227,000 | 0.03% |