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
Q2 2022 vs. Q1 2022
How the institutions holding ProShares Trust II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 32 | 1 | 24 | −7 |
| Shares | 540.8K | 2.10K | 269.7K | −269.0K (−49.9%) |
| Value | $20.8M | $81.0K | $6.60M | −$14.2M (−68.2%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held ProShares Trust II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HAP Trading, LLC | 10,162 | $249.0K | 0.03% |
| First Horizon Advisors, Inc. | 3,600 | $88.0K | 0.00% |
| JPMorgan Chase & Co | 2,925 | $72.0K | 0.00% |
Sold out (10)
Institutions that held ProShares Trust II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna International Group, LLP | 168,960 | $6.51M |
| HRT Financial LP | 50,619 | $1.95M |
| BNP Paribas Arbitrage, SA | 23,025 | $887.2K |
| IMC-Chicago, LLC | 13,618 | $525.0K |
| HighTower Advisors, LLC | 11,750 | $453.0K |
| Wolverine Trading, LLC | 7,444 | $288.0K |
| Two Sigma Securities, LLC | 5,508 | $212.0K |
| Castleview Partners, LLC | 5,000 | $192.0K |
| UBS Group AG | 4,444 | $171.0K |
| Plante Moran Financial Advisors, LLC | 500 | $19.0K |
Not filed for Q2 2022 yet (1)
Institutions that held ProShares Trust II at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Dixon Hughes Goodman Wealth Advisors LLC | 2,100 | $81.0K |