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, Q1 2022
Institutional positions in ProShares Trust II as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 540.8K
- −28.1K (−4.9%) vs. Q4 2021
- Total value
- $20.8M
- +$1.08M (+5.5%) vs. Q4 2021
- New holders
- 8
- 9 more added
- Sold out
- 8
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 5 | $0 | 0.00% | −600−99.2% | Reduced |
| US Bancorp | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 144 | $6.00K | 0.00% | +80+125.0% | Added |
| Parallel Advisors, LLC | 150 | $6.00K | 0.00% | +150 | New |
| Tradition Wealth Management, LLC | 224 | $9.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 412 | $16.0K | 0.00% | +412 | New |
| Cutler Group LP | 500 | $19.0K | 0.00% | −53,882−99.1% | Reduced |
| Barclays PLC | 507 | $19.0K | 0.00% | +7+1.4% | Added |
| Plante Moran Financial Advisors, LLC | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,200 | $46.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,085 | $80.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $81.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,846 | $148.0K | 0.00% | +3,410+782.1% | Added |
| UBS Group AG | 4,444 | $171.0K | 0.00% | +2,428+120.4% | Added |
| Castleview Partners, LLC | 5,000 | $192.0K | 0.12% | +5,000 | New |
| Two Sigma Securities, LLC | 5,508 | $212.0K | 0.03% | −399−6.8% | Reduced |
| Mark Stevens | 7,183 | $277.0K | 0.03% | −4,030−35.9% | Reduced |
| Wolverine Trading, LLC | 7,444 | $288.0K | 0.01% | +312+4.4% | Added |
| Hollencrest Capital Management | 9,485 | $365.0K | 0.03% | +2,500+35.8% | Added |
| HighTower Advisors, LLC | 11,750 | $453.0K | 0.00% | +11,750 | New |
| IMC-Chicago, LLC | 13,618 | $525.0K | 0.03% | +13,618 | New |
| Jane Street Group, LLC | 17,355 | $669.0K | 0.00% | −59,243−77.3% | Reduced |
| Simplex Trading, LLC | 22,318 | $859.0K | 0.03% | +10,421+87.6% | Added |
| BNP Paribas Arbitrage, SA | 23,025 | $887.2K | 0.00% | +23,025 | New |
| YHB Investment Advisors, Inc. | 23,350 | $900.0K | 0.08% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 23,803 | $917.0K | 0.03% | +23,803 | New |
| Bank of America Corp | 32,329 | $1.25M | 0.00% | +29,314+972.3% | Added |
| Morgan Stanley | 47,896 | $1.85M | 0.00% | +25,699+115.8% | Added |
| HRT Financial LP | 50,619 | $1.95M | 0.01% | −99,420−66.3% | Reduced |
| Citadel Advisors LLC | 53,944 | $2.08M | 0.00% | −72,754−57.4% | Reduced |
| Susquehanna International Group, LLP | 168,960 | $6.51M | 0.01% | +168,960 | New |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −27,488−100.0% | Sold out |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,560−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |