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 |
|---|---|---|---|---|---|
| Barclays PLC | 7 | $219 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 61 | $1.91K | 0.00% | +11+22.0% | Added |
| Harbour Investments, Inc. | 100 | $3.12K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 224 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 375 | $11.7K | 0.01% | +375 | New |
| Tower Research Capital LLC (TRC) | 991 | $31.0K | 0.00% | −38−3.7% | Reduced |
| Citigroup Inc | 1,000 | $31.2K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,009 | $31.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,500 | $50.0K | 0.00% | +200+15.4% | Added |
| Allworth Financial LP | 2,115 | $66.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,600 | $112.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,875 | $121.0K | 0.00% | +248+6.8% | Added |
| Hollencrest Capital Management | 5,416 | $169.1K | 0.02% | +116+2.2% | Added |
| Envestnet Asset Management Inc | 7,700 | $240.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,800 | $244.0K | 0.00% | +100+1.3% | Added |
| Integrated Advisors Network LLC | 10,600 | $331.0K | 0.02% | +10,600 | New |
| Two Sigma Securities, LLC | 13,120 | $409.7K | 0.03% | −7,703−37.0% | Reduced |
| UBS Group AG | 13,534 | $422.7K | 0.00% | +3,960+41.4% | Added |
| RVW Wealth, LLC | 17,000 | $530.9K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,741 | $554.1K | 0.00% | +17,741 | New |
| Mark Stevens | 19,683 | $614.7K | 0.08% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 21,000 | $655.8K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,985 | $717.8K | 0.00% | +13,122+133.0% | Added |
| Flow Traders U.S. LLC | 23,607 | $737.0K | 0.03% | +23,607 | New |
| Wolverine Trading, LLC | 24,667 | $759.0K | 0.02% | +13,515+121.2% | Added |
| BNP Paribas Arbitrage, SA | 30,031 | $937.9K | 0.00% | +30,031 | New |
| Commonwealth Equity Services, LLC | 37,462 | $1.17M | 0.00% | +6,200+19.8% | Added |
| Bank of Montreal | 40,314 | $1.26M | 0.00% | +40,314 | New |
| IMC-Chicago, LLC | 56,736 | $1.77M | 0.30% | −30,567−35.0% | Reduced |
| Morgan Stanley | 65,678 | $2.05M | 0.00% | +51,751+371.6% | Added |
| Savior LLC | 195,630 | $6.11M | 5.04% | −2,017−1.0% | Reduced |
| Jane Street Group, LLC | 237,314 | $7.41M | 0.01% | +61,015+34.6% | Added |
| 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 |