PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 32 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $975,000 | +16.2% | 29,388 | +18.5% | 0.00% | – |
Q2 2017 | $839,000 | -28.1% | 24,808 | -12.4% | 0.00% | – |
Q1 2017 | $1,167,000 | -59.6% | 28,308 | -68.6% | 0.00% | -100.0% |
Q4 2016 | $2,891,000 | -43.4% | 90,088 | -15.1% | 0.00% | 0.0% |
Q3 2016 | $5,104,000 | -7.4% | 106,090 | -8.2% | 0.00% | -50.0% |
Q2 2016 | $5,510,000 | +48.7% | 115,588 | +2.4% | 0.00% | +100.0% |
Q1 2016 | $3,706,000 | +9.5% | 112,900 | -9.7% | 0.00% | 0.0% |
Q4 2015 | $3,386,000 | -26.7% | 125,018 | -17.4% | 0.00% | -50.0% |
Q3 2015 | $4,621,000 | +11.1% | 151,343 | +33.3% | 0.00% | 0.0% |
Q2 2015 | $4,159,000 | +15.4% | 113,546 | +31.4% | 0.00% | – |
Q1 2015 | $3,603,000 | -18.3% | 86,443 | -25.4% | 0.00% | -100.0% |
Q4 2014 | $4,408,000 | -34.8% | 115,842 | -20.9% | 0.00% | -50.0% |
Q3 2014 | $6,760,000 | -47.9% | 146,478 | -19.1% | 0.00% | -50.0% |
Q2 2014 | $12,986,000 | +49.9% | 180,971 | +34.0% | 0.00% | +33.3% |
Q1 2014 | $8,663,000 | – | 135,094 | – | 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% |