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 | $522,199 | -29.4% | 21,219 | -22.7% | 0.00% | – |
| Q2 2023 | $739,319 | -64.0% | 27,433 | -58.2% | 0.00% | – |
| Q1 2023 | $2,051,124 | +360.2% | 65,678 | +371.6% | 0.00% | – |
| Q4 2022 | $445,664 | -22.5% | 13,927 | -49.7% | 0.00% | – |
| Q3 2022 | $575,000 | -17.7% | 27,693 | -3.0% | 0.00% | – |
| Q2 2022 | $699,000 | -62.1% | 28,543 | -40.4% | 0.00% | – |
| Q1 2022 | $1,846,000 | +139.4% | 47,896 | +115.8% | 0.00% | – |
| Q4 2021 | $771,000 | -33.8% | 22,197 | -39.1% | 0.00% | – |
| Q3 2021 | $1,165,000 | +35.6% | 36,421 | +95.5% | 0.00% | – |
| Q2 2021 | $859,000 | -19.4% | 18,630 | -28.2% | 0.00% | – |
| Q1 2021 | $1,066,000 | -43.7% | 25,946 | -29.7% | 0.00% | – |
| Q4 2020 | $1,893,000 | -62.7% | 36,913 | -69.6% | 0.00% | -100.0% |
| Q3 2020 | $5,077,000 | +1766.5% | 121,562 | +1211.6% | 0.00% | – |
| Q2 2020 | $272,000 | +3.8% | 9,268 | -34.8% | 0.00% | – |
| Q1 2020 | $262,000 | -74.8% | 14,223 | -56.6% | 0.00% | – |
| Q4 2019 | $1,038,000 | +1248.1% | 32,796 | +1147.9% | 0.00% | – |
| Q3 2019 | $77,000 | -90.4% | 2,628 | -91.9% | 0.00% | – |
| Q2 2019 | $799,000 | +1301.8% | 32,393 | +1280.8% | 0.00% | – |
| Q1 2019 | $57,000 | -55.1% | 2,346 | -51.3% | 0.00% | – |
| Q4 2018 | $127,000 | -72.0% | 4,818 | -74.4% | 0.00% | – |
| Q3 2018 | $454,000 | -39.5% | 18,849 | -25.7% | 0.00% | – |
| Q2 2018 | $751,000 | +763.2% | 25,353 | +802.9% | 0.00% | – |
| Q1 2018 | $87,000 | -35.6% | 2,808 | -29.3% | 0.00% | – |
| Q4 2017 | $135,000 | -40.0% | 3,973 | -41.4% | 0.00% | – |
| Q3 2017 | $225,000 | +99.1% | 6,780 | +103.6% | 0.00% | – |
| Q2 2017 | $113,000 | -95.4% | 3,330 | -94.4% | 0.00% | – |
| Q1 2017 | $2,448,000 | +124.2% | 59,382 | +74.7% | 0.00% | – |
| Q4 2016 | $1,092,000 | +70.9% | 33,994 | +155.9% | 0.00% | – |
| Q3 2016 | $639,000 | +6.1% | 13,284 | +5.2% | 0.00% | – |
| Q2 2016 | $602,000 | +276.2% | 12,628 | +158.9% | 0.00% | – |
| Q1 2016 | $160,000 | -29.2% | 4,877 | -41.4% | 0.00% | – |
| Q4 2015 | $226,000 | -52.6% | 8,322 | -46.7% | 0.00% | – |
| Q3 2015 | $477,000 | +103.8% | 15,617 | +143.6% | 0.00% | – |
| Q2 2015 | $234,000 | +165.9% | 6,410 | +202.4% | 0.00% | – |
| Q1 2015 | $88,000 | -90.6% | 2,120 | -91.4% | 0.00% | – |
| Q4 2014 | $935,000 | -55.0% | 24,573 | -45.4% | 0.00% | -100.0% |
| Q3 2014 | $2,078,000 | -43.7% | 45,024 | -12.5% | 0.00% | 0.0% |
| Q2 2014 | $3,693,000 | +3.7% | 51,462 | -7.3% | 0.00% | 0.0% |
| Q1 2014 | $3,560,000 | – | 55,528 | – | 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% |