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 195,630$6,109,5255.04%
DUBUQUE BANK & TRUST CO 19,683$614,7000.08%
YHB Investment Advisors, Inc. 21,000$655,8300.07%
RVW Wealth, LLC 17,000$530,9100.07%
FLOW TRADERS U.S. LLC 23,607$7370.03%
Integrated Advisors Network LLC 10,600$331,0380.02%
HOLLENCREST CAPITAL MANAGEMENT 5,416$169,1420.02%
Cutler Group LLC / CA 23,300$1170.01%
HAP Trading, LLC 18,400$710.01%
Compass Wealth Management LLC 1,009$31,5120.01%
View complete list of PROSHARES TR II shareholders