PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.29 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 5,000 | $192,000 | 0.12% |
| YHB Investment Advisors, Inc. | 23,350 | $900,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,485 | $365,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 23,803 | $917,000 | 0.03% |
| DUBUQUE BANK & TRUST CO | 7,183 | $277,000 | 0.03% |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $81,000 | 0.02% |
| HRT FINANCIAL LP | 50,619 | $1,950,000 | 0.01% |
| Cutler Group LLC / CA | 102,900 | $162,000 | 0.01% |
| Cutler Group LLC / CA | 9,500 | $147,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 5,508 | $212,000 | 0.01% |