PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 31 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.68 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 46,428 | $1,261,449 | 6.62% |
| RVW Wealth, LLC | 17,000 | $461,890 | 0.05% |
| Caitlin John, LLC | 2,015 | $54,748 | 0.04% |
| HTLF Bank | 13,515 | $367,203 | 0.04% |
| Cutler Group LLC / CA | 15,091 | $410 | 0.04% |
| NewEdge Advisors, LLC | 96,926 | $2,633,490 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,616 | $152,587 | 0.01% |
| Compass Wealth Management LLC | 1,009 | $27,415 | 0.01% |
| Cape Investment Advisory, Inc. | 375 | $10,189 | 0.01% |
| GTS SECURITIES LLC | 107,200 | $2,912,624 | 0.01% |