PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 33 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000,000 | +5163.2% | 150 | -95.2% | 0.00% | – |
| Q3 2015 | $95,000 | -98.5% | 3,100 | +1966.7% | 0.00% | – |
| Q1 2015 | $6,254,000 | -76.5% | 150 | -78.6% | 0.00% | – |
| Q4 2014 | $26,635,000 | -27.9% | 700 | -12.5% | 0.00% | – |
| Q3 2014 | $36,920,000 | -31.4% | 800 | +6.7% | 0.00% | – |
| Q2 2014 | $53,820,000 | +11.9% | 750 | 0.0% | 0.00% | – |
| Q1 2014 | $48,090,000 | – | 750 | – | 0.00% | – |
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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% |