PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 27 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,273 | +40927.3% | 16,671 | +75677.3% | 0.00% | – |
| Q2 2022 | $1,000 | -99.9% | 22 | -99.9% | 0.00% | – |
| Q1 2022 | $1,246,000 | +1086.7% | 32,329 | +972.3% | 0.00% | – |
| Q4 2021 | $105,000 | -62.0% | 3,015 | -65.1% | 0.00% | – |
| Q3 2021 | $276,000 | +1740.0% | 8,643 | +2922.0% | 0.00% | – |
| Q4 2020 | $15,000 | +25.0% | 286 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | +140.0% | 286 | +85.7% | 0.00% | – |
| Q2 2017 | $5,000 | -16.7% | 154 | -0.6% | 0.00% | – |
| Q1 2017 | $6,000 | -93.8% | 155 | -94.8% | 0.00% | – |
| Q4 2016 | $96,000 | +638.5% | 2,980 | +979.7% | 0.00% | – |
| Q3 2016 | $13,000 | -38.1% | 276 | -37.3% | 0.00% | – |
| Q2 2016 | $21,000 | +600.0% | 440 | +340.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| Q4 2014 | $12,000 | -25.0% | 300 | -10.4% | 0.00% | – |
| Q3 2014 | $16,000 | -79.5% | 335 | -69.3% | 0.00% | – |
| Q2 2014 | $78,000 | +32.2% | 1,091 | +16.7% | 0.00% | – |
| Q1 2014 | $59,000 | – | 935 | – | 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% |