PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 33 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,376,000 | +206.9% | 65,833 | +75.6% | 0.00% | +100.0% |
| Q2 2020 | $1,100,000 | +434.0% | 37,500 | +476.9% | 0.00% | – |
| Q4 2019 | $206,000 | +0.5% | 6,500 | +7.3% | 0.00% | – |
| Q2 2017 | $205,000 | -18.0% | 6,055 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $250,000 | -14.1% | 6,055 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $291,000 | +31.1% | 6,055 | 0.0% | 0.00% | – |
| Q2 2015 | $222,000 | -11.9% | 6,055 | 0.0% | 0.00% | – |
| Q1 2015 | $252,000 | +9.6% | 6,055 | 0.0% | 0.00% | – |
| Q4 2014 | $230,000 | -17.6% | 6,055 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $279,000 | -35.9% | 6,055 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $435,000 | +12.1% | 6,055 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $388,000 | – | 6,055 | – | 0.00% | – |
Download | ||||||
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% |