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
Q2 2021 vs. Q1 2021
How the institutions holding ProShares Trust II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 31 | 34 | +3 |
| Shares | 394.4K | 531.5K | +137.1K (+34.8%) |
| Value | $16.0M | $24.5M | +$8.51M (+53.2%) |
New holders (9)
Institutions that held ProShares Trust II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HighTower Advisors, LLC | 18,255 | $843.0K | 0.00% |
| Old Mission Capital LLC | 15,360 | $708.0K | 0.03% |
| Two Sigma Securities, LLC | 13,637 | $629.0K | 0.16% |
| HAP Trading, LLC | 10,062 | $464.0K | 0.03% |
| FinTrust Capital Advisors, LLC | 7,500 | $346.0K | 0.09% |
| Polaris Wealth Advisory Group, LLC | 4,380 | $201.0K | 0.01% |
| Advisory Services Network, LLC | 1,040 | $48.0K | 0.00% |
| Brendel Financial Advisors LLC | 480 | $22.0K | 0.01% |
| Tradition Wealth Management, LLC | 224 | $10.0K | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Poehling Capital Management, LLC | 65,787 | $2.70M |
| Savior LLC | 21,928 | $901.0K |
| Canton Hathaway, LLC | 100 | $4.00K |
| Deutsche Bank AG | 19 | $1.00K |
| Blume Capital Management, Inc. | 20 | $1.00K |
| International Assets Investment Management, LLC | 29 | $1.00K |