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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6 | 0.0% | 224 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $6 | 0.0% | 224 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6 | -14.3% | 224 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7 | 0.0% | 224 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7 | -99.9% | 224 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -44.4% | 224 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +12.5% | 224 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 224 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -30.0% | 224 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -9.1% | 224 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $11,000 | – | 224 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 46,428 | $1,261,449 | 6.62% |
| RVW Wealth, LLC | 17,000 | $461,890 | 0.05% |
| Caitlin John, LLC | 2,015 | $54,748 | 0.04% |
| HTLF Bank | 13,515 | $367,203 | 0.04% |
| Cutler Group LLC / CA | 15,091 | $410 | 0.04% |
| NewEdge Advisors, LLC | 96,926 | $2,633,490 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,616 | $152,587 | 0.01% |
| Compass Wealth Management LLC | 1,009 | $27,415 | 0.01% |
| Cape Investment Advisory, Inc. | 375 | $10,189 | 0.01% |
| GTS SECURITIES LLC | 107,200 | $2,912,624 | 0.01% |