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
Q2 2023 vs. Q1 2023
How the institutions holding ProShares Trust II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 32 | 25 | −7 |
| Shares | 882.9K | 433.7K | −449.2K (−50.9%) |
| Value | $27.6M | $11.7M | −$15.9M (−57.6%) |
New holders (6)
Institutions that held ProShares Trust II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 99,610 | $2.68M | 0.03% |
| GTS Securities LLC | 29,320 | $790.2K | 0.02% |
| Simplex Trading, LLC | 11,314 | $304.0K | 0.01% |
| City Holding Co | 3,090 | $83.3K | 0.01% |
| CWM, LLC | 700 | $19.0K | 0.00% |
| IFP Advisors, Inc | 500 | $15.5K | 0.00% |
Sold out (13)
Institutions that held ProShares Trust II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| IMC-Chicago, LLC | 56,736 | $1.77M |
| Bank of Montreal | 40,314 | $1.26M |
| BNP Paribas Arbitrage, SA | 30,031 | $937.9K |
| Wolverine Trading, LLC | 24,667 | $759.0K |
| Flow Traders U.S. LLC | 23,607 | $737.0K |
| Susquehanna International Group, LLP | 22,985 | $717.8K |
| Mark Stevens | 19,683 | $614.7K |
| Citadel Advisors LLC | 17,741 | $554.1K |
| UBS Group AG | 13,534 | $422.7K |
| Two Sigma Securities, LLC | 13,120 | $409.7K |
| Integrated Advisors Network LLC | 10,600 | $331.0K |
| Mercer Global Advisors Inc | 7,800 | $244.0K |
| Envestnet Asset Management Inc | 7,700 | $240.5K |