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, Q3 2021
Institutional positions in ProShares Trust II as of Sep 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
- 30
- −3 vs. Q2 2021
- Shares held
- 608.8K
- +77.5K (+14.6%) vs. Q2 2021
- Total value
- $19.6M
- −$4.84M (−19.8%) vs. Q2 2021
- New holders
- 6
- 9 more added
- Sold out
- 9
- 3 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 115,735 | $3.70M | 0.15% | +98,193+559.8% | Added |
| Cutler Group LP | 103,147 | $3.30M | 0.25% | −18,223−15.0% | Reduced |
| Citadel Advisors LLC | 79,027 | $2.53M | 0.00% | +13,158+20.0% | Added |
| Jane Street Group, LLC | 75,429 | $2.41M | 0.01% | +75,429 | New |
| Morgan Stanley | 36,421 | $1.17M | 0.00% | +17,791+95.5% | Added |
| Trellus Management Company, LLC | 25,500 | $816.0K | 0.73% | +4,400+20.9% | Added |
| YHB Investment Advisors, Inc. | 23,350 | $747.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,454 | $686.0K | 0.14% | +7,817+57.3% | Added |
| Simplex Trading, LLC | 14,183 | $649.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,000 | $576.0K | 0.00% | +6,350+54.5% | Added |
| Old Mission Capital LLC | 15,460 | $495.0K | 0.02% | +100+0.7% | Added |
| Wolverine Trading, LLC | 14,971 | $452.0K | 0.01% | −644−4.1% | Reduced |
| Hollencrest Capital Management | 11,135 | $356.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 11,096 | $354.0K | 0.00% | +11,096 | New |
| Mark Stevens | 9,713 | $311.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,059 | $289.0K | 0.00% | −9,196−50.4% | Reduced |
| Bank of America Corp | 8,643 | $276.0K | 0.00% | +8,643 | New |
| First Horizon Advisors, Inc. | 3,600 | $115.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,263 | $104.0K | 0.00% | +430+15.2% | Added |
| Tower Research Capital LLC (TRC) | 2,550 | $82.0K | 0.00% | +2,113+483.5% | Added |
| Allworth Financial LP | 2,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,100 | $35.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $25.0K | 0.00% | +800 | New |
| Plante Moran Financial Advisors, LLC | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 224 | $7.00K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 200 | $6.00K | 0.00% | +200 | New |
| US Bancorp | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 107 | $3.00K | 0.00% | +107 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −117,069−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −4,380−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |