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, Q2 2023
Institutional positions in ProShares Trust II as of Jun 30, 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
- 25
- −7 vs. Q1 2023
- Shares held
- 433.7K
- −449.2K (−50.9%) vs. Q1 2023
- Total value
- $11.7M
- −$15.9M (−57.6%) vs. Q1 2023
- New holders
- 6
- 1 more added
- Sold out
- 13
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 7 | $189 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 61 | $1.64K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.69K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 152 | $4.10K | 0.00% | −839−84.7% | Reduced |
| Tradition Wealth Management, LLC | 224 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 375 | $10.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $15.5K | 0.00% | +500 | New |
| CWM, LLC | 700 | $19.0K | 0.00% | +700 | New |
| Citigroup Inc | 1,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,009 | $27.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,530 | $42.5K | 0.00% | +30+2.0% | Added |
| Allworth Financial LP | 2,115 | $57.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,851 | $76.8K | 0.00% | −1,024−26.4% | Reduced |
| City Holding Co | 3,090 | $83.3K | 0.01% | +3,090 | New |
| First Horizon Advisors, Inc. | 3,600 | $97.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,916 | $132.5K | 0.01% | −500−9.2% | Reduced |
| Simplex Trading, LLC | 11,314 | $304.0K | 0.01% | +11,314 | New |
| RVW Wealth, LLC | 17,000 | $458.1K | 0.05% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 21,000 | $566.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,862 | $724.0K | 0.00% | −10,600−28.3% | Reduced |
| Morgan Stanley | 27,433 | $739.3K | 0.00% | −38,245−58.2% | Reduced |
| GTS Securities LLC | 29,320 | $790.2K | 0.02% | +29,320 | New |
| Jane Street Group, LLC | 84,494 | $2.28M | 0.00% | −152,820−64.4% | Reduced |
| Savior LLC | 94,394 | $2.54M | 10.31% | −101,236−51.7% | Reduced |
| GWM Advisors LLC | 99,610 | $2.68M | 0.03% | +99,610 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −56,736−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −40,314−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −30,031−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,667−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −23,607−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,985−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −19,683−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,741−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −13,534−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |