Compass Wealth Management LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 41 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Compass Wealth Management LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2023$27,415
+10.4%
1,0090.0%0.01%0.0%
Q3 2023$24,832
-8.7%
1,0090.0%0.01%0.0%
Q2 2023$27,193
-13.7%
1,0090.0%0.01%
-20.0%
Q1 2023$31,512
-2.4%
1,0090.0%0.01%
-9.1%
Q4 2022$32,2881,0090.01%
Other shareholders
PROSHARES TR II shareholders Q4 2022
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