PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 37 filers reported holding PROSHARES TR II in Q2 2024. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,874 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KGH Ltd | 547,582 | $16,718,000 | 0.64% |
| FLOW TRADERS U.S. LLC | 19,177 | $585,000 | 0.15% |
| HIGHLAND CAPITAL MANAGEMENT LP | 150,161 | $4,584,000 | 0.13% |
| Virtu Financial LLC | 27,705 | $846,000 | 0.11% |
| NATIONAL PLANNING CORP | 11,195 | $365,000 | 0.03% |
| SIMPLEX TRADING, LLC | 10,864 | $331,000 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 161,315 | $4,925,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,500 | $11,739,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,400 | $7,767,000 | 0.00% |
| LPL Financial LLC | 9,760 | $343,000 | 0.00% |