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
Q3 2021 vs. Q2 2021
How the institutions holding ProShares Trust II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 34 | 1 | 30 | −3 |
| Shares | 531.5K | 225 | 608.8K | +77.5K (+14.6%) |
| Value | $24.5M | $10.0K | $19.6M | −$4.84M (−19.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held ProShares Trust II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 75,429 | $2.41M | 0.01% |
| HRT Financial LP | 11,096 | $354.0K | 0.00% |
| Bank of America Corp | 8,643 | $276.0K | 0.00% |
| Advisor Group Holdings, Inc. | 800 | $25.0K | 0.00% |
| Blair William & Co | 200 | $6.00K | 0.00% |
| Cahill Financial Advisors Inc | 107 | $3.00K | 0.00% |
Sold out (9)
Institutions that held ProShares Trust II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| IMC-Chicago, LLC | 117,069 | $5.40M |
| HAP Trading, LLC | 10,062 | $464.0K |
| FinTrust Capital Advisors, LLC | 7,500 | $346.0K |
| Polaris Wealth Advisory Group, LLC | 4,380 | $201.0K |
| Advisory Services Network, LLC | 1,040 | $48.0K |
| Brendel Financial Advisors LLC | 480 | $22.0K |
| UBS Group AG | 345 | $16.0K |
| AdvisorNet Financial, Inc | 150 | $7.00K |
| BDO Wealth Advisors, LLC | 20 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held ProShares Trust II at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 225 | $10.0K |