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
Q3 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 24 | 26 | +2 |
| Shares | 269.7K | 434.7K | +165.0K (+61.2%) |
| Value | $6.60M | $9.02M | +$2.42M (+36.7%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Savior LLC | 182,638 | $3.79M | 3.53% |
| Commonwealth Equity Services, LLC | 32,862 | $682.0K | 0.00% |
| Cadent Capital Advisors, LLC | 20,000 | $415.0K | 0.25% |
| Wolverine Trading, LLC | 12,251 | $249.0K | 0.01% |
| HRT Financial LP | 10,677 | $221.0K | 0.00% |
| Susquehanna International Group, LLP | 10,394 | $216.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 3,000 | $62.3K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Jane Street Group, LLC | 33,501 | $820.0K |
| Hollencrest Capital Management | 9,985 | $244.0K |
| Cutler Group LP | 6,007 | $146.0K |
| Bank of America Corp | 22 | $1.00K |
| Advisor Group Holdings, Inc. | 5 | $0 |