PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 20 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $206 | +19.1% | 7 | 0.0% | 0.00% | – |
| Q2 2019 | $173 | +1.2% | 7 | 0.0% | 0.00% | – |
| Q1 2019 | $171 | -7.6% | 7 | 0.0% | 0.00% | – |
| Q4 2018 | $185 | +10.1% | 7 | 0.0% | 0.00% | – |
| Q3 2018 | $168 | -19.2% | 7 | 0.0% | 0.00% | – |
| Q2 2018 | $208 | -4.6% | 7 | 0.0% | 0.00% | – |
| Q1 2018 | $218 | -8.0% | 7 | 0.0% | 0.00% | – |
| Q4 2017 | $237 | – | 7 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YHB Investment Advisors, Inc. | 21,000 | $514,000 | 0.05% |
| DUBUQUE BANK & TRUST CO | 15,683 | $384,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,985 | $244,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 19,530 | $478,000 | 0.03% |
| Cutler Group LLC / CA | 8,500 | $191,000 | 0.01% |
| HAP Trading, LLC | 10,162 | $249,000 | 0.01% |
| HAP Trading, LLC | 14,700 | $225,000 | 0.01% |
| Cutler Group LLC / CA | 6,007 | $146,000 | 0.01% |
| WOLVERINE TRADING, LLC | 88,300 | $2,279,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,500 | $13,618,000 | 0.00% |