PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 34 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.50 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% | – |
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% |