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 2022
Institutional positions in ProShares Trust II as of Dec 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
- 38
- +12 vs. Q3 2022
- Shares held
- 743.5K
- +308.9K (+71.1%) vs. Q3 2022
- Total value
- $23.6M
- +$14.6M (+162.1%) vs. Q3 2022
- New holders
- 17
- 5 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Savior LLC | 197,647 | $6.32M | 5.65% | +15,009+8.2% | Added |
| Jane Street Group, LLC | 176,299 | $5.64M | 0.01% | +176,299 | New |
| IMC-Chicago, LLC | 87,303 | $2.79M | 0.61% | +87,303 | New |
| HRT Financial LP | 32,688 | $1.05M | 0.01% | +22,011+206.2% | Added |
| Commonwealth Equity Services, LLC | 31,262 | $1.00M | 0.00% | −1,600−4.9% | Reduced |
| YHB Investment Advisors, Inc. | 21,000 | $672.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,823 | $666.3K | 0.09% | +20,823 | New |
| Mark Stevens | 19,683 | $630.0K | 0.08% | 00.0% | Unchanged |
| RVW Wealth, LLC | 17,000 | $544.0K | 0.07% | +17,000 | New |
| Drive Wealth Management, LLC | 15,750 | $504.0K | 0.25% | +15,750 | New |
| Morgan Stanley | 13,927 | $445.7K | 0.00% | −13,766−49.7% | Reduced |
| Cadent Capital Advisors, LLC | 12,000 | $384.0K | 0.23% | −8,000−40.0% | Reduced |
| Wolverine Trading, LLC | 11,152 | $357.0K | 0.01% | −1,099−9.0% | Reduced |
| Susquehanna International Group, LLP | 9,863 | $315.6K | 0.00% | −531−5.1% | Reduced |
| UBS Group AG | 9,574 | $306.4K | 0.00% | +9,574 | New |
| Simplex Trading, LLC | 9,542 | $305.0K | 0.01% | −38,337−80.1% | Reduced |
| SG Americas Securities, LLC | 8,893 | $285.0K | 0.00% | +8,893 | New |
| Financial Sense Advisors, Inc. | 8,000 | $256.0K | 0.11% | +8,000 | New |
| Envestnet Asset Management Inc | 7,700 | $246.4K | 0.00% | +7,700 | New |
| Mercer Global Advisors Inc | 7,700 | $246.0K | 0.00% | +7,700 | New |
| Hollencrest Capital Management | 5,300 | $169.6K | 0.02% | +5,300 | New |
| JPMorgan Chase & Co | 3,627 | $116.0K | 0.00% | +1,549+74.5% | Added |
| First Horizon Advisors, Inc. | 3,600 | $115.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,115 | $67.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,300 | $42.0K | 0.00% | +1,300 | New |
| Tower Research Capital LLC (TRC) | 1,029 | $33.0K | 0.00% | +110+12.0% | Added |
| Compass Wealth Management LLC | 1,009 | $32.3K | 0.01% | +1,009 | New |
| Citigroup Inc | 1,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 597 | $19.0K | 0.00% | +597 | New |
| Money Concepts Capital Corp | 412 | $13.2K | 0.00% | +202+96.2% | Added |
| Tradition Wealth Management, LLC | 224 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 150 | $4.80K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 109 | $3.49K | 0.00% | −109−50.0% | Reduced |
| US Bancorp | 100 | $3.20K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $3.20K | 0.00% | +100 | New |
| NewSquare Capital LLC | 50 | $1.60K | 0.00% | +50 | New |
| Barclays PLC | 7 | $224 | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 4,985 | – | – | +4,985 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,133−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,362−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |