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 |
|---|---|---|---|---|---|
| Barclays PLC | 7 | $224 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 50 | $1.60K | 0.00% | +50 | New |
| US Bancorp | 100 | $3.20K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $3.20K | 0.00% | +100 | New |
| Qube Research & Technologies Ltd | 109 | $3.49K | 0.00% | −109−50.0% | Reduced |
| Parallel Advisors, LLC | 150 | $4.80K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 224 | $7.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 412 | $13.2K | 0.00% | +202+96.2% | Added |
| Cutler Group LP | 597 | $19.0K | 0.00% | +597 | New |
| Citigroup Inc | 1,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,009 | $32.3K | 0.01% | +1,009 | New |
| Tower Research Capital LLC (TRC) | 1,029 | $33.0K | 0.00% | +110+12.0% | Added |
| Advisor Group Holdings, Inc. | 1,300 | $42.0K | 0.00% | +1,300 | New |
| Allworth Financial LP | 2,115 | $67.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,600 | $115.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,627 | $116.0K | 0.00% | +1,549+74.5% | Added |
| Hollencrest Capital Management | 5,300 | $169.6K | 0.02% | +5,300 | New |
| Mercer Global Advisors Inc | 7,700 | $246.0K | 0.00% | +7,700 | New |
| Envestnet Asset Management Inc | 7,700 | $246.4K | 0.00% | +7,700 | New |
| Financial Sense Advisors, Inc. | 8,000 | $256.0K | 0.11% | +8,000 | New |
| SG Americas Securities, LLC | 8,893 | $285.0K | 0.00% | +8,893 | New |
| Simplex Trading, LLC | 9,542 | $305.0K | 0.01% | −38,337−80.1% | Reduced |
| UBS Group AG | 9,574 | $306.4K | 0.00% | +9,574 | New |
| Susquehanna International Group, LLP | 9,863 | $315.6K | 0.00% | −531−5.1% | Reduced |
| Wolverine Trading, LLC | 11,152 | $357.0K | 0.01% | −1,099−9.0% | Reduced |
| Cadent Capital Advisors, LLC | 12,000 | $384.0K | 0.23% | −8,000−40.0% | Reduced |
| Morgan Stanley | 13,927 | $445.7K | 0.00% | −13,766−49.7% | Reduced |
| Drive Wealth Management, LLC | 15,750 | $504.0K | 0.25% | +15,750 | New |
| RVW Wealth, LLC | 17,000 | $544.0K | 0.07% | +17,000 | New |
| Mark Stevens | 19,683 | $630.0K | 0.08% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,823 | $666.3K | 0.09% | +20,823 | New |
| YHB Investment Advisors, Inc. | 21,000 | $672.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,262 | $1.00M | 0.00% | −1,600−4.9% | Reduced |
| HRT Financial LP | 32,688 | $1.05M | 0.01% | +22,011+206.2% | Added |
| IMC-Chicago, LLC | 87,303 | $2.79M | 0.61% | +87,303 | New |
| Jane Street Group, LLC | 176,299 | $5.64M | 0.01% | +176,299 | New |
| Savior LLC | 197,647 | $6.32M | 5.65% | +15,009+8.2% | Added |
| 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 |