Cape Investment Advisory, Inc. - 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
Cape Investment Advisory, Inc. ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$9,229
-8.7%
3750.0%0.01%
-16.7%
Q2 2023$10,106
-13.7%
3750.0%0.01%
-14.3%
Q1 2023$11,7113750.01%
Other shareholders
PROSHARES TR II shareholders Q3 2023
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