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, Q1 2023
Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
- 32
- −6 vs. Q4 2022
- Shares held
- 882.9K
- +139.4K (+18.7%) vs. Q4 2022
- Total value
- $27.6M
- +$3.93M (+16.6%) vs. Q4 2022
- New holders
- 6
- 11 more added
- Sold out
- 12
- 4 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 237,314 | $7.41M | 0.01% | +61,015+34.6% | Added |
| Savior LLC | 195,630 | $6.11M | 5.04% | −2,017−1.0% | Reduced |
| Morgan Stanley | 65,678 | $2.05M | 0.00% | +51,751+371.6% | Added |
| IMC-Chicago, LLC | 56,736 | $1.77M | 0.30% | −30,567−35.0% | Reduced |
| Bank of Montreal | 40,314 | $1.26M | 0.00% | +40,314 | New |
| Commonwealth Equity Services, LLC | 37,462 | $1.17M | 0.00% | +6,200+19.8% | Added |
| BNP Paribas Arbitrage, SA | 30,031 | $937.9K | 0.00% | +30,031 | New |
| Wolverine Trading, LLC | 24,667 | $759.0K | 0.02% | +13,515+121.2% | Added |
| Flow Traders U.S. LLC | 23,607 | $737.0K | 0.03% | +23,607 | New |
| Susquehanna International Group, LLP | 22,985 | $717.8K | 0.00% | +13,122+133.0% | Added |
| YHB Investment Advisors, Inc. | 21,000 | $655.8K | 0.07% | 00.0% | Unchanged |
| Mark Stevens | 19,683 | $614.7K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,741 | $554.1K | 0.00% | +17,741 | New |
| RVW Wealth, LLC | 17,000 | $530.9K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 13,534 | $422.7K | 0.00% | +3,960+41.4% | Added |
| Two Sigma Securities, LLC | 13,120 | $409.7K | 0.03% | −7,703−37.0% | Reduced |
| Integrated Advisors Network LLC | 10,600 | $331.0K | 0.02% | +10,600 | New |
| Mercer Global Advisors Inc | 7,800 | $244.0K | 0.00% | +100+1.3% | Added |
| Envestnet Asset Management Inc | 7,700 | $240.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,416 | $169.1K | 0.02% | +116+2.2% | Added |
| JPMorgan Chase & Co | 3,875 | $121.0K | 0.00% | +248+6.8% | Added |
| First Horizon Advisors, Inc. | 3,600 | $112.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,115 | $66.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,500 | $50.0K | 0.00% | +200+15.4% | Added |
| Compass Wealth Management LLC | 1,009 | $31.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $31.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 991 | $31.0K | 0.00% | −38−3.7% | Reduced |
| Cape Investment Advisory, Inc. | 375 | $11.7K | 0.01% | +375 | New |
| Tradition Wealth Management, LLC | 224 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $3.12K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 61 | $1.91K | 0.00% | +11+22.0% | Added |
| Barclays PLC | 7 | $219 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −32,688−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,542−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,893−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −4,985−100.0% | Sold out |