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Get Institutions for : 
Proshares Trust II (AGQ)  
$37.21 0.94 (2.59%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    0
Total shares held : 
898,237  
% of shares held : 
6.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
431,965  
% of shares held change : 
  2.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.38  
Last Quarter's Ending Price : 
$27.17  
Last Quarter's Average Price
$26.49  
Change from last quarter's     
avg. price to the last closing  : 
10.72 (40.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 148,296
 16.51%
 
Increased Positions :
5
 447,634
 49.83%
 
Unchanged Positions :
12
 39,623
 4.41%
 
Decreased Positions :
10
-111,324
-12.39%
 
Closed Positions :
5
-52,641
-5.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Goss Wealth Management LLC 561 - 2023-12-31 96,926 $2,633,000 -1,036
   Savior LLC 7 - 2023-12-31 46,428 $1,261,000 -30,632
   MORGAN STANLEY 5122 - 2023-12-31 18,221 $495,000 -2,998
   GTS SECURITIES LLC 916 - 2023-12-31 17,462 $474,000 -19,249
   BANK OF AMERICA CORP /DE/ 4538 - 2023-12-31 16,650 $452,000 -21
   HOLLENCREST SECURITIES LLC 305 - 2024-03-31 5,316 $153,000 -300
   Cutler Group LP 521 - 2024-03-31 700 $20,000 -14,391
   HANSON MCCLAIN, INC. 3260 - 2024-03-31 30 $1,000 -85
   BARCLAYS PLC 4051 - 2023-12-31 7 $0 -7

  9 Records found
  1    
  Page 1 of 1
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