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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,197,679 | +51671.0% | 82,900 | -39.9% | 0.00% | -50.0% |
| Q1 2023 | $4,245 | -40.4% | 137,967 | -38.0% | 0.01% | -45.5% |
| Q4 2022 | $7,118 | -99.8% | 222,452 | +33.1% | 0.01% | +120.0% |
| Q3 2022 | $3,400,000 | -8.9% | 167,151 | +15.6% | 0.01% | -16.7% |
| Q2 2022 | $3,732,000 | -42.7% | 144,600 | -14.0% | 0.01% | -25.0% |
| Q1 2022 | $6,512,000 | +12.4% | 168,144 | -1.1% | 0.01% | +33.3% |
| Q4 2021 | $5,796,000 | -0.3% | 169,932 | -11.7% | 0.01% | -14.3% |
| Q3 2021 | $5,814,000 | -43.0% | 192,471 | -15.2% | 0.01% | -56.2% |
| Q2 2021 | $10,195,000 | +34.2% | 227,015 | +18.4% | 0.02% | +33.3% |
| Q1 2021 | $7,597,000 | -24.5% | 191,699 | -0.8% | 0.01% | -20.0% |
| Q4 2020 | $10,060,000 | +62.7% | 193,220 | +42.1% | 0.02% | 0.0% |
| Q3 2020 | $6,182,000 | – | 135,995 | – | 0.02% | – |
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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% |