PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 32 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,774 | -57.9% | 10,515 | -46.6% | 0.04% | -55.7% |
| Q1 2023 | $614,700 | +97471.4% | 19,683 | 0.0% | 0.08% | -3.7% |
| Q4 2022 | $630 | -99.8% | 19,683 | 0.0% | 0.08% | +43.9% |
| Q3 2022 | $409,000 | +6.5% | 19,683 | +25.5% | 0.06% | +14.0% |
| Q2 2022 | $384,000 | +38.6% | 15,683 | +118.3% | 0.05% | +61.3% |
| Q1 2022 | $277,000 | -29.0% | 7,183 | -35.9% | 0.03% | -24.4% |
| Q4 2021 | $390,000 | +25.4% | 11,213 | +15.4% | 0.04% | +17.1% |
| Q3 2021 | $311,000 | -30.6% | 9,713 | 0.0% | 0.04% | -30.0% |
| Q2 2021 | $448,000 | +12.3% | 9,713 | 0.0% | 0.05% | +11.1% |
| Q1 2021 | $399,000 | +0.8% | 9,713 | +25.9% | 0.04% | -8.2% |
| Q4 2020 | $396,000 | +52.3% | 7,713 | +24.0% | 0.05% | +28.9% |
| Q3 2020 | $260,000 | – | 6,218 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 55,002 | $2,297,000 | 2.72% |
| Impala Asset Management LLC | 215,413 | $8,998,000 | 0.91% |
| Evolution Wealth Advisors, LLC | 44,500 | $1,859,000 | 0.51% |
| Trellus Management Company, LLC | 10,100 | $422,000 | 0.43% |
| YHB Investment Advisors, Inc. | 23,350 | $975,000 | 0.11% |
| DUBUQUE BANK & TRUST CO | 6,218 | $260,000 | 0.04% |
| HAP Trading, LLC | 15,600 | $652,000 | 0.03% |
| Cutler Group LLC / CA | 36,000 | $438,000 | 0.03% |
| Polaris Wealth Advisory Group, LLC | 6,380 | $292,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,435 | $227,000 | 0.03% |