PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 28 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 14 | +100.0% | 0.00% | – |
| Q2 2023 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 7 | -98.6% | 0.00% | – |
| Q1 2022 | $19,000 | -98.3% | 507 | -98.4% | 0.00% | – |
| Q4 2021 | $1,096,000 | +124.1% | 31,600 | +106.5% | 0.00% | – |
| Q3 2021 | $489,000 | -30.7% | 15,300 | 0.0% | 0.00% | – |
| Q2 2021 | $706,000 | +12.2% | 15,300 | 0.0% | 0.00% | – |
| Q1 2021 | $629,000 | -21.4% | 15,300 | -1.9% | 0.00% | – |
| Q4 2020 | $800,000 | +22.9% | 15,600 | 0.0% | 0.00% | – |
| Q3 2020 | $651,000 | +42.5% | 15,600 | -0.0% | 0.00% | – |
| Q2 2020 | $457,000 | -48.3% | 15,607 | -67.5% | 0.00% | – |
| Q1 2020 | $884,000 | -83.3% | 47,948 | -71.3% | 0.00% | -100.0% |
| Q4 2019 | $5,295,000 | +16.3% | 167,314 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $4,553,000 | +316.9% | 154,425 | +248.6% | 0.00% | +100.0% |
| Q2 2019 | $1,092,000 | +1482.6% | 44,300 | +1482.1% | 0.00% | – |
| Q1 2019 | $69,000 | -78.0% | 2,800 | -76.5% | 0.00% | – |
| Q4 2018 | $314,000 | -43.5% | 11,900 | -48.5% | 0.00% | – |
| Q3 2018 | $556,000 | +167.3% | 23,106 | +229.0% | 0.00% | – |
| Q2 2018 | $208,000 | -63.3% | 7,023 | -61.4% | 0.00% | – |
| Q1 2018 | $566,000 | -41.2% | 18,200 | -36.0% | 0.00% | – |
| Q4 2017 | $962,000 | +48.9% | 28,424 | +45.9% | 0.00% | – |
| Q3 2017 | $646,000 | +52.7% | 19,481 | +55.7% | 0.00% | – |
| Q2 2017 | $423,000 | -36.0% | 12,509 | -22.0% | 0.00% | -100.0% |
| Q1 2017 | $661,000 | -26.1% | 16,035 | -42.4% | 0.00% | 0.0% |
| Q4 2016 | $895,000 | -58.3% | 27,859 | -37.5% | 0.00% | -66.7% |
| Q3 2016 | $2,145,000 | -11.8% | 44,586 | -12.6% | 0.00% | 0.0% |
| Q2 2016 | $2,431,000 | +119.4% | 51,002 | +47.1% | 0.00% | +50.0% |
| Q1 2016 | $1,108,000 | -21.6% | 34,662 | -33.8% | 0.00% | 0.0% |
| Q4 2015 | $1,414,000 | +30.8% | 52,379 | +45.4% | 0.00% | +100.0% |
| Q3 2015 | $1,081,000 | +15.5% | 36,017 | +38.6% | 0.00% | 0.0% |
| Q2 2015 | $936,000 | -21.9% | 25,994 | -11.1% | 0.00% | 0.0% |
| Q1 2015 | $1,198,000 | -73.1% | 29,234 | -75.1% | 0.00% | -75.0% |
| Q4 2014 | $4,458,000 | -1.8% | 117,300 | +18.9% | 0.00% | 0.0% |
| Q3 2014 | $4,538,000 | -54.9% | 98,660 | -30.4% | 0.00% | -63.6% |
| Q2 2014 | $10,067,000 | +81.5% | 141,787 | +63.6% | 0.01% | +83.3% |
| Q1 2014 | $5,548,000 | – | 86,676 | – | 0.01% | – |
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% |