PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 31 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,301 | +29.2% | 4,035 | +41.5% | 0.00% | – |
| Q2 2023 | $76,834 | -36.5% | 2,851 | -26.4% | 0.00% | – |
| Q1 2023 | $121,000 | +104210.3% | 3,875 | +6.8% | 0.00% | – |
| Q4 2022 | $116 | -99.7% | 3,627 | +74.5% | 0.00% | – |
| Q3 2022 | $43,000 | -40.3% | 2,078 | -29.0% | 0.00% | – |
| Q2 2022 | $72,000 | -35.1% | 2,925 | -9.0% | 0.00% | – |
| Q4 2021 | $111,000 | +6.7% | 3,214 | -1.5% | 0.00% | – |
| Q3 2021 | $104,000 | -20.6% | 3,263 | +15.2% | 0.00% | – |
| Q2 2021 | $131,000 | +48.9% | 2,833 | +32.7% | 0.00% | – |
| Q1 2021 | $88,000 | 0.0% | 2,135 | +23.8% | 0.00% | – |
| Q4 2020 | $88,000 | -2.2% | 1,724 | -13.3% | 0.00% | – |
| Q3 2020 | $90,000 | +200.0% | 1,989 | +91.8% | 0.00% | – |
| Q2 2020 | $30,000 | +2900.0% | 1,037 | +2429.3% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 41 | -63.7% | 0.00% | – |
| Q4 2019 | $4,000 | -20.0% | 113 | -30.7% | 0.00% | – |
| Q3 2019 | $5,000 | -44.4% | 163 | -55.9% | 0.00% | – |
| Q2 2019 | $9,000 | +200.0% | 370 | +208.3% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | – | 120 | – | 0.00% | – |
Download | ||||||
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% |