PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 28 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $32,000 | +28.0% | 800 | 0.0% | 0.00% | – |
| Q4 2016 | $25,000 | -34.2% | 800 | 0.0% | 0.00% | – |
| Q3 2016 | $38,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2016 | $38,000 | +46.2% | 800 | 0.0% | 0.00% | – |
| Q1 2016 | $26,000 | +23.8% | 800 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | -50.0% | 800 | -42.9% | 0.00% | – |
| Q3 2015 | $42,000 | -17.6% | 1,400 | 0.0% | 0.00% | – |
| Q2 2015 | $51,000 | -16.4% | 1,400 | -5.9% | 0.00% | – |
| Q1 2015 | $61,000 | +8.9% | 1,487 | 0.0% | 0.00% | – |
| Q4 2014 | $56,000 | -17.6% | 1,487 | 0.0% | 0.00% | – |
| Q3 2014 | $68,000 | -35.8% | 1,487 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $106,000 | +26.2% | 1,487 | +13.3% | 0.00% | 0.0% |
| Q1 2014 | $84,000 | – | 1,312 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YHB Investment Advisors, Inc. | 21,000 | $514,000 | 0.05% |
| DUBUQUE BANK & TRUST CO | 15,683 | $384,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 9,985 | $244,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 19,530 | $478,000 | 0.03% |
| Cutler Group LLC / CA | 8,500 | $191,000 | 0.01% |
| HAP Trading, LLC | 10,162 | $249,000 | 0.01% |
| HAP Trading, LLC | 14,700 | $225,000 | 0.01% |
| Cutler Group LLC / CA | 6,007 | $146,000 | 0.01% |
| WOLVERINE TRADING, LLC | 88,300 | $2,279,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,500 | $13,618,000 | 0.00% |