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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, Q1 2021

Institutional positions in ProShares Trust II as of Mar 31, 2021. 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
31
No complete 13F data for Q4 2020
Shares held
394.4K
No complete 13F data for Q4 2020
Total value
$16.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 31 institutions
Q1 2021: 31 institutionsQ2 2021: 34 institutionsQ3 2021: 30 institutionsQ4 2021: 32 institutionsQ1 2022: 32 institutionsQ2 2022: 24 institutionsQ3 2022: 26 institutionsQ4 2022: 38 institutionsQ1 2023: 32 institutionsQ2 2023: 25 institutionsQ3 2023: 29 institutionsQ4 2023: 30 institutionsQ1 2024: 32 institutionsQ2 2024: 37 institutionsQ3 2024: 42 institutionsQ4 2024: 37 institutionsQ1 2025: 43 institutionsQ2 2025: 44 institutionsQ3 2025: 54 institutionsQ4 2025: 77 institutionsQ1 2026: 69 institutionsQ2 2026: 53 institutions
Value heldQ1 2021: $16.0M
Q1 2021: $16.0MQ2 2021: $24.5MQ3 2021: $19.6MQ4 2021: $19.8MQ1 2022: $20.8MQ2 2022: $6.60MQ3 2022: $9.02MQ4 2022: $23.6MQ1 2023: $27.6MQ2 2023: $11.7MQ3 2023: $11.4MQ4 2023: $24.4MQ1 2024: $20.6MQ2 2024: $17.5MQ3 2024: $46.0MQ4 2024: $16.2MQ1 2025: $51.3MQ2 2025: $42.7MQ3 2025: $79.0MQ4 2025: $177.5MQ1 2026: $92.2MQ2 2026: $53.6M
Institutions holding AGQ and their total value by quarter
QuarterHoldersValue
Q2 202653$53.6M
Q1 202669$92.2M
Q4 202577$177.5M
Q3 202554$79.0M
Q2 202544$42.7M
Q1 202543$51.3M
Q4 202437$16.2M
Q3 202442$46.0M
Q2 202437$17.5M
Q1 202432$20.6M
Q4 202330$24.4M
Q3 202329$11.4M
Q2 202325$11.7M
Q1 202332$27.6M
Q4 202238$23.6M
Q3 202226$9.02M
Q2 202224$6.60M
Q1 202232$20.8M
Q4 202132$19.8M
Q3 202130$19.6M
Q2 202134$24.5M
Q1 202131$16.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ProShares Trust II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AGQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP69,487$2.85M0.24%––
Poehling Capital Management, LLC65,787$2.70M0.95%––
Citadel Advisors LLC37,538$1.54M0.00%––
Wolverine Trading, LLC29,799$1.18M0.02%––
YHB Investment Advisors, Inc.23,350$1.08M0.09%––
Morgan Stanley25,946$1.07M0.00%––
IMC-Chicago, LLC24,918$1.02M0.10%––
Savior LLC21,928$901.0K0.91%––
Trellus Management Company, LLC21,600$888.0K1.02%––
Susquehanna International Group, LLP19,809$814.0K0.00%––
Hollencrest Capital Management10,650$438.0K0.04%––
Flow Traders U.S. LLC10,392$427.0K0.02%––
Mark Stevens9,713$399.0K0.05%––
First Horizon Advisors, Inc.3,600$147.0K0.01%––
Tower Research Capital LLC (TRC)2,922$120.0K0.00%––
JPMorgan Chase & Co2,135$88.0K0.00%––
Allworth Financial LP2,000$82.0K0.00%––
Federation des caisses Desjardins du Quebec1,100$45.2K0.00%––
Citigroup Inc1,000$41.0K0.00%––
Plante Moran Financial Advisors, LLC1,000$41.0K0.01%––
Signaturefd, LLC1,000$41.0K0.00%––
UBS Group AG625$26.0K0.00%––
CWM, LLC225$10.0K0.00%––
AdvisorNet Financial, Inc150$6.00K0.00%––
US Bancorp100$4.00K0.00%––
Canton Hathaway, LLC100$4.00K0.00%––
Deutsche Bank AG19$1.00K0.00%––
Blume Capital Management, Inc.20$1.00K0.00%––
BDO Wealth Advisors, LLC20$1.00K0.00%––
International Assets Investment Management, LLC29$1.00K0.00%––
Simplex Trading, LLC7,425$00.00%––