ProShares Trust II
AGQ- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 53 institutions reported holding it in 13F filings for Q2 2026, worth $53.6M in total; no superinvestor holds it.
Other share classesEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXMVIXY
13F holders, Q2 2026
Institutional positions in ProShares Trust II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 53
- −16 vs. Q1 2026
- Shares held
- 781.3K
- +5.24K (+0.7%) vs. Q1 2026
- Total value
- $53.6M
- −$39.3M (−42.3%) vs. Q1 2026
- New holders
- 7
- 25 more added
- Sold out
- 23
- 10 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 53 | $53.6M |
| Q1 2026 | 69 | $92.9M |
| Q4 2025 | 77 | $177.5M |
| Q3 2025 | 54 | $79.0M |
| Q2 2025 | 44 | $42.7M |
| Q1 2025 | 43 | $51.3M |
| Q4 2024 | 37 | $16.2M |
| Q3 2024 | 42 | $46.1M |
| Q2 2024 | 37 | $17.5M |
| Q1 2024 | 32 | $21.1M |
| Q4 2023 | 30 | $25.0M |
| Q3 2023 | 29 | $11.4M |
| Q2 2023 | 25 | $11.7M |
| Q1 2023 | 32 | $27.6M |
| Q4 2022 | 38 | $25.2M |
| Q3 2022 | 26 | $9.02M |
| Q2 2022 | 24 | $6.60M |
| Q1 2022 | 32 | $20.8M |
| Q4 2021 | 32 | $19.8M |
| Q3 2021 | 30 | $19.6M |
| Q2 2021 | 34 | $24.5M |
| Q1 2021 | 31 | $16.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 145,619 | $9.90M | 0.01% | +145,619 | New |
| Citadel Advisors LLC | 126,692 | $8.62M | 0.00% | −181,957−59.0% | Reduced |
| BNP Paribas Arbitrage, SA | 120,746 | $8.21M | 0.00% | +118,279+4,794.4% | Added |
| TB Alternative Assets Ltd. | 58,920 | $4.01M | 0.64% | +31,155+112.2% | Added |
| HRT Financial LP | 48,690 | $3.31M | 0.01% | +48,690 | New |
| Susquehanna International Group, LLP | 36,197 | $2.46M | 0.00% | +441+1.2% | Added |
| Genesis Financial Group, LLC | 20,855 | $1.42M | 0.92% | +855+4.3% | Added |
| StoneX Group Inc. | 14,968 | $1.42M | 0.06% | +10,025+202.8% | Added |
| Group One Trading, L.P. | 20,813 | $1.42M | 0.04% | −47,022−69.3% | Reduced |
| Larson Financial Group LLC | 20,274 | $1.38M | 0.04% | +19,328+2,043.1% | Added |
| Quadrature Capital Ltd | 16,380 | $1.11M | 0.01% | +16,380 | New |
| Morgan Stanley | 13,951 | $948.8K | 0.00% | +11,988+610.7% | Added |
| UBS Group AG | 13,266 | $902.2K | 0.00% | +88+0.7% | Added |
| Foundations Investment Advisors, LLC | 12,857 | $874.4K | 0.01% | +1,040+8.8% | Added |
| SLT Holdings LLC | 12,710 | $864.4K | 0.55% | +1,285+11.2% | Added |
| Csenge Advisory Group | 11,847 | $805.7K | 0.03% | +83+0.7% | Added |
| EverSource Wealth Advisors, LLC | 6,716 | $456.8K | 0.02% | −100−1.5% | Reduced |
| Global View Capital Management LLC | 6,383 | $434.1K | 0.09% | +2,367+58.9% | Added |
| Stevens Capital Management LP | 6,349 | $432.0K | 0.10% | −11,051−63.5% | Reduced |
| RIA Advisory Group LLC | 6,185 | $420.6K | 0.09% | +3,045+97.0% | Added |
| Scientech Research LLC | 6,048 | $411.3K | 0.33% | +6,048 | New |
| Cadent Capital Advisors, LLC | 6,000 | $408.1K | 0.08% | +3,130+109.1% | Added |
| Pilgrim Partners Asia Pte Ltd | 5,500 | $374.1K | 0.16% | +2,840+106.8% | Added |
| Mariner, LLC | 5,488 | $373.2K | 0.00% | +2,000+57.3% | Added |
| RiverFront Investment Group, LLC | 5,371 | $365.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,257 | $357.5K | 0.00% | +2,085+65.7% | Added |
| Hollencrest Capital Management | 4,922 | $334.7K | 0.02% | −183−3.6% | Reduced |
| Armis Advisers, LLC | 4,000 | $298.7K | 0.03% | 00.0% | Unchanged |
| Stilwell Value LLC | 4,000 | $272.0K | 0.16% | 00.0% | Unchanged |
| Nkcfo LLC | 3,500 | $238.0K | 0.07% | +3,500 | New |
| Mercer Global Advisors Inc | 3,154 | $214.5K | 0.00% | −899−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,699 | $115.5K | 0.00% | +1,026+152.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,500 | $102.0K | 0.00% | +700+87.5% | Added |
| Bullseye Investment Management, LLC | 1,018 | $69.2K | 0.03% | +90+9.7% | Added |
| JPMorgan Chase & Co | 797 | $52.5K | 0.00% | +720+935.1% | Added |
| Strategic Investment Solutions, Inc. | 617 | $42.0K | 0.01% | +426+223.0% | Added |
| Steward Partners Investment Advisory, LLC | 405 | $27.5K | 0.00% | −26−6.0% | Reduced |
| Ronald Blue Trust, Inc. | 368 | $25.0K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 200 | $13.6K | 0.01% | −245−55.1% | Reduced |
| IFP Advisors, Inc | 191 | $13.0K | 0.00% | +10+5.5% | Added |
| Signaturefd, LLC | 150 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 136 | $9.25K | 0.00% | +136 | New |
| Motco | 125 | $8.50K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 107 | $7.28K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 100 | $6.80K | 0.00% | −115−53.5% | Reduced |
| Harbour Investments, Inc. | 100 | $6.80K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 52 | $3.51K | 0.00% | +52 | New |
| SRS Capital Advisors, Inc. | 36 | $2.40K | 0.00% | +18+100.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 31 | $2.11K | 0.00% | −733−95.9% | Reduced |
| Kings Path Partners LLC | 12 | $816 | 0.00% | +4+50.0% | Added |
| Spire Wealth Management | 10 | $680 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7 | $476 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −52,507−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,210−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −12,456−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −9,731−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −9,337−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −9,099−100.0% | Sold out |
| Keynote Financial Services LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,009−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Vista Cima Wealth Management LLC | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −2,093−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −124−100.0% | Sold out |