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, Q4 2021
Institutional positions in ProShares Trust II as of Dec 31, 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
- 32
- +2 vs. Q3 2021
- Shares held
- 568.9K
- −39.9K (−6.5%) vs. Q3 2021
- Total value
- $19.8M
- +$117.8K (+0.6%) vs. Q3 2021
- New holders
- 7
- 7 more added
- Sold out
- 5
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 56 | $2.00K | 0.00% | +56 | New |
| Signet Financial Management, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Qube Research & Technologies Ltd | 64 | $2.00K | 0.00% | +64 | New |
| US Bancorp | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 224 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 436 | $15.0K | 0.00% | −2,114−82.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 500 | $17.0K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 605 | $21.0K | 0.00% | −195−24.4% | Reduced |
| Citigroup Inc | 1,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,200 | $42.0K | 0.00% | +200+20.0% | Added |
| UBS Group AG | 2,016 | $70.0K | 0.00% | +2,016 | New |
| Allworth Financial LP | 2,085 | $72.0K | 0.00% | +85+4.3% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $73.0K | 0.02% | +2,100 | New |
| Bank of America Corp | 3,015 | $105.0K | 0.00% | −5,628−65.1% | Reduced |
| JPMorgan Chase & Co | 3,214 | $111.0K | 0.00% | −49−1.5% | Reduced |
| First Horizon Advisors, Inc. | 3,600 | $125.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,907 | $205.0K | 0.04% | −15,547−72.5% | Reduced |
| Hollencrest Capital Management | 6,985 | $242.0K | 0.02% | −4,150−37.3% | Reduced |
| Wolverine Trading, LLC | 7,132 | $243.0K | 0.00% | −7,839−52.4% | Reduced |
| Mark Stevens | 11,213 | $390.0K | 0.04% | +1,500+15.4% | Added |
| Old Mission Capital LLC | 11,560 | $402.0K | 0.02% | −3,900−25.2% | Reduced |
| Simplex Trading, LLC | 11,897 | $413.0K | 0.01% | −2,286−16.1% | Reduced |
| Hellman Jordan Management Co Inc | 12,500 | $434.0K | 0.52% | +12,500 | New |
| Morgan Stanley | 22,197 | $771.0K | 0.00% | −14,224−39.1% | Reduced |
| YHB Investment Advisors, Inc. | 23,350 | $811.0K | 0.06% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 27,488 | $955.0K | 1.12% | +1,988+7.8% | Added |
| Cutler Group LP | 54,382 | $1.89M | 0.13% | −48,765−47.3% | Reduced |
| Jane Street Group, LLC | 76,598 | $2.66M | 0.01% | +1,169+1.5% | Added |
| Citadel Advisors LLC | 126,698 | $4.40M | 0.00% | +47,671+60.3% | Added |
| HRT Financial LP | 150,039 | $5.21M | 0.03% | +138,943+1,252.2% | Added |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −115,735−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |