PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,610 | -8.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $26,950 | -13.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $31,230 | -2.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $32,000 | +52.4% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -38.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | +11.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $35,000 | +9.4% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $32,000 | -30.4% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $46,000 | +12.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $41,000 | +215.4% | 1,000 | +162.5% | 0.00% | – |
| Q1 2016 | $13,000 | -55.2% | 381 | -64.6% | 0.00% | – |
| Q4 2015 | $29,000 | +2800.0% | 1,075 | +5275.0% | 0.00% | – |
| Q4 2014 | $1,000 | -50.0% | 20 | -33.3% | 0.00% | – |
| Q1 2014 | $2,000 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 23,000 | $1,179,000 | 0.97% |
| Poehling Capital Management, INC. | 37,814 | $1,939,000 | 0.77% |
| Evolution Wealth Advisors, LLC | 44,500 | $2,282,000 | 0.52% |
| Mayfair Advisory Group, LLC | 4,000 | $205,000 | 0.40% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,085 | $1,440,000 | 0.15% |
| YHB Investment Advisors, Inc. | 23,350 | $1,197,000 | 0.11% |
| Laurel Wealth Advisors, Inc. | 8,331 | $427,000 | 0.06% |
| DUBUQUE BANK & TRUST CO | 7,713 | $396,000 | 0.05% |
| Cutler Group LLC / CA | 14,585 | $747,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 9,178 | $471,000 | 0.03% |