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
Q4 2021 vs. Q3 2021
How the institutions holding ProShares Trust II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 30 | 32 | +2 |
| Shares | 608.8K | 568.9K | −39.9K (−6.5%) |
| Value | $19.6M | $19.8M | +$117.8K (+0.6%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hellman Jordan Management Co Inc | 12,500 | $434.0K | 0.52% |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $73.0K | 0.02% |
| UBS Group AG | 2,016 | $70.0K | 0.00% |
| Barclays PLC | 500 | $17.0K | 0.00% |
| FMR LLC | 56 | $2.00K | 0.00% |
| Signet Financial Management, LLC | 50 | $2.00K | 0.00% |
| Qube Research & Technologies Ltd | 64 | $2.00K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Flow Traders U.S. LLC | 115,735 | $3.70M |
| Susquehanna International Group, LLP | 18,000 | $576.0K |
| HighTower Advisors, LLC | 9,059 | $289.0K |
| Federation des caisses Desjardins du Quebec | 1,100 | $35.2K |
| Cahill Financial Advisors Inc | 107 | $3.00K |