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 2021
Institutional positions in ProShares Trust II as of Jun 30, 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
- 34
- +3 vs. Q1 2021
- Shares held
- 531.5K
- +137.1K (+34.8%) vs. Q1 2021
- Total value
- $24.5M
- +$8.51M (+53.2%) vs. Q1 2021
- New holders
- 9
- 7 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2021: 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 | $92.2M |
| 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 | $46.0M |
| Q2 2024 | 37 | $17.5M |
| Q1 2024 | 32 | $20.6M |
| Q4 2023 | 30 | $24.4M |
| Q3 2023 | 29 | $11.4M |
| Q2 2023 | 25 | $11.7M |
| Q1 2023 | 32 | $27.6M |
| Q4 2022 | 38 | $23.6M |
| 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 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 121,370 | $5.60M | 0.42% | +51,883+74.7% | Added |
| IMC-Chicago, LLC | 117,069 | $5.40M | 0.44% | +92,151+369.8% | Added |
| Citadel Advisors LLC | 65,869 | $3.04M | 0.00% | +28,331+75.5% | Added |
| YHB Investment Advisors, Inc. | 23,350 | $1.08M | 0.09% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 21,100 | $973.0K | 0.79% | −500−2.3% | Reduced |
| Morgan Stanley | 18,630 | $859.0K | 0.00% | −7,316−28.2% | Reduced |
| HighTower Advisors, LLC | 18,255 | $843.0K | 0.00% | +18,255 | New |
| Flow Traders U.S. LLC | 17,542 | $809.0K | 0.04% | +7,150+68.8% | Added |
| Old Mission Capital LLC | 15,360 | $708.0K | 0.03% | +15,360 | New |
| Wolverine Trading, LLC | 15,615 | $701.0K | 0.02% | −14,184−47.6% | Reduced |
| Simplex Trading, LLC | 14,183 | $654.0K | 0.02% | +6,758+91.0% | Added |
| Two Sigma Securities, LLC | 13,637 | $629.0K | 0.16% | +13,637 | New |
| Susquehanna International Group, LLP | 11,650 | $537.0K | 0.00% | −8,159−41.2% | Reduced |
| Hollencrest Capital Management | 11,135 | $513.0K | 0.05% | +485+4.6% | Added |
| HAP Trading, LLC | 10,062 | $464.0K | 0.03% | +10,062 | New |
| Mark Stevens | 9,713 | $448.0K | 0.05% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 7,500 | $346.0K | 0.09% | +7,500 | New |
| Polaris Wealth Advisory Group, LLC | 4,380 | $201.0K | 0.01% | +4,380 | New |
| First Horizon Advisors, Inc. | 3,600 | $166.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,833 | $131.0K | 0.00% | +698+32.7% | Added |
| Allworth Financial LP | 2,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,100 | $50.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,040 | $48.0K | 0.00% | +1,040 | New |
| Citigroup Inc | 1,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 500 | $23.0K | 0.01% | −500−50.0% | Reduced |
| Brendel Financial Advisors LLC | 480 | $22.0K | 0.01% | +480 | New |
| Tower Research Capital LLC (TRC) | 437 | $20.0K | 0.00% | −2,485−85.0% | Reduced |
| UBS Group AG | 345 | $16.0K | 0.00% | −280−44.8% | Reduced |
| CWM, LLC | 225 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 224 | $10.0K | 0.00% | +224 | New |
| AdvisorNet Financial, Inc | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −65,787−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −21,928−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |