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, Q3 2022
Institutional positions in ProShares Trust II as of Sep 30, 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
- 26
- +2 vs. Q2 2022
- Shares held
- 434.7K
- +165.0K (+61.2%) vs. Q2 2022
- Total value
- $9.02M
- +$2.42M (+36.7%) vs. Q2 2022
- New holders
- 7
- 5 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Savior LLC | 182,638 | $3.79M | 3.53% | +182,638 | New |
| Simplex Trading, LLC | 47,879 | $993.0K | 0.04% | +38,178+393.5% | Added |
| Commonwealth Equity Services, LLC | 32,862 | $682.0K | 0.00% | +32,862 | New |
| Morgan Stanley | 27,693 | $575.0K | 0.00% | −850−3.0% | Reduced |
| YHB Investment Advisors, Inc. | 21,000 | $436.0K | 0.05% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 20,000 | $415.0K | 0.25% | +20,000 | New |
| Mark Stevens | 19,683 | $409.0K | 0.06% | +4,000+25.5% | Added |
| Citadel Advisors LLC | 13,133 | $273.0K | 0.00% | −89,711−87.2% | Reduced |
| Wolverine Trading, LLC | 12,251 | $249.0K | 0.01% | +12,251 | New |
| HAP Trading, LLC | 11,362 | $236.0K | 0.03% | +1,200+11.8% | Added |
| HRT Financial LP | 10,677 | $221.0K | 0.00% | +10,677 | New |
| Susquehanna International Group, LLP | 10,394 | $216.0K | 0.00% | +10,394 | New |
| Flow Traders U.S. LLC | 10,273 | $213.0K | 0.01% | −9,257−47.4% | Reduced |
| First Horizon Advisors, Inc. | 3,600 | $74.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,000 | $62.3K | 0.00% | +3,000 | New |
| Allworth Financial LP | 2,115 | $44.0K | 0.00% | +30+1.4% | Added |
| JPMorgan Chase & Co | 2,078 | $43.0K | 0.00% | −847−29.0% | Reduced |
| Signaturefd, LLC | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 919 | $19.0K | 0.00% | −239−20.6% | Reduced |
| Tradition Wealth Management, LLC | 224 | $5.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 218 | $5.00K | 0.00% | +170+354.2% | Added |
| Money Concepts Capital Corp | 210 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,501−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −9,985−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,007−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |