PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 37 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 0.95 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 242,135 | $7,102,000 | 8.98% |
| WESPAC Advisors, LLC | 12,666 | $371,000 | 0.42% |
| YHB Investment Advisors, Inc. | 16,650 | $488,000 | 0.07% |
| Polaris Wealth Advisory Group, LLC | 10,625 | $304,000 | 0.02% |
| Cutler Group LLC / CA | 3,377 | $99,000 | 0.01% |
| Cutler Group LLC / CA | 10,000 | $44,000 | 0.00% |
| HSBC HOLDINGS PLC | 37,500 | $1,100,000 | 0.00% |
| HighTower Advisors, LLC | 10,003 | $294,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,200 | $4,405,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,970 | $2,639,000 | 0.00% |