PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 34 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |