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, Q3 2023
Institutional positions in ProShares Trust II as of Sep 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
- 29
- +4 vs. Q2 2023
- Shares held
- 461.3K
- +27.6K (+6.4%) vs. Q2 2023
- Total value
- $11.4M
- −$339.0K (−2.9%) vs. Q2 2023
- New holders
- 9
- 5 more added
- Sold out
- 5
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 97,962 | $2.41M | 0.03% | −1,648−1.7% | Reduced |
| Savior LLC | 77,060 | $1.90M | 13.16% | −17,334−18.4% | Reduced |
| Simplex Trading, LLC | 63,266 | $1.56M | 0.06% | +51,952+459.2% | Added |
| GTS Securities LLC | 36,711 | $903.5K | 0.02% | +7,391+25.2% | Added |
| Axxcess Wealth Management, LLC | 28,470 | $700.6K | 0.02% | +28,470 | New |
| Citadel Advisors LLC | 26,226 | $645.4K | 0.00% | +26,226 | New |
| Commonwealth Equity Services, LLC | 22,442 | $552.0K | 0.00% | −4,420−16.5% | Reduced |
| Morgan Stanley | 21,219 | $522.2K | 0.00% | −6,214−22.7% | Reduced |
| RVW Wealth, LLC | 17,000 | $418.4K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 16,671 | $410.3K | 0.00% | +16,671 | New |
| Adviser Investments LLC | 11,848 | $291.6K | 0.01% | +11,848 | New |
| Mark Stevens | 10,515 | $258.8K | 0.03% | +10,515 | New |
| Quadrature Capital Ltd | 9,200 | $226.4K | 0.00% | +9,200 | New |
| Hollencrest Capital Management | 4,916 | $121.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,035 | $99.3K | 0.00% | +1,184+41.5% | Added |
| First Horizon Advisors, Inc. | 3,600 | $88.6K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 3,090 | $76.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,115 | $52.1K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,009 | $24.8K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 851 | $20.9K | 0.00% | +851 | New |
| CWM, LLC | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 520 | $12.8K | 0.00% | +368+242.1% | Added |
| Cape Investment Advisory, Inc. | 375 | $9.23K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 224 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.46K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 85 | $2.09K | 0.00% | +85 | New |
| Headlands Technologies LLC | 33 | $812 | 0.00% | +33 | New |
| Barclays PLC | 14 | $344 | 0.00% | +7+100.0% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,494−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |