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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,200 | +60.0% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $845,000 | +22.6% | 16,485 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $689,000 | +9742.9% | 16,485 | +6494.0% | 0.00% | – |
| Q2 2020 | $7,000 | +40.0% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -37.5% | 250 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -38.5% | 250 | -21.9% | 0.00% | – |
| Q1 2017 | $13,000 | +30.0% | 320 | -0.6% | 0.00% | – |
| Q4 2016 | $10,000 | -37.5% | 322 | -0.3% | 0.00% | – |
| Q3 2016 | $16,000 | +6.7% | 323 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | +36.4% | 323 | -0.6% | 0.00% | – |
| Q1 2016 | $11,000 | +22.2% | 325 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -10.0% | 325 | 0.0% | 0.00% | – |
| Q3 2015 | $10,000 | -16.7% | 325 | -0.6% | 0.00% | – |
| Q2 2015 | $12,000 | -14.3% | 327 | 0.0% | 0.00% | – |
| Q1 2015 | $14,000 | +16.7% | 327 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | -20.0% | 327 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | -34.8% | 327 | 0.0% | 0.00% | – |
| Q2 2014 | $23,000 | – | 327 | – | 0.00% | – |
Download | ||||||
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% |