PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |