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
Q3 2023 vs. Q2 2023
How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 25 | 29 | +4 |
| Shares | 433.7K | 461.3K | +27.6K (+6.4%) |
| Value | $11.7M | $11.4M | −$339.0K (−2.9%) |
New holders (9)
Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Axxcess Wealth Management, LLC | 28,470 | $700.6K | 0.02% |
| Citadel Advisors LLC | 26,226 | $645.4K | 0.00% |
| Bank of America Corp | 16,671 | $410.3K | 0.00% |
| Adviser Investments LLC | 11,848 | $291.6K | 0.01% |
| Mark Stevens | 10,515 | $258.8K | 0.03% |
| Quadrature Capital Ltd | 9,200 | $226.4K | 0.00% |
| UBS Group AG | 851 | $20.9K | 0.00% |
| Qube Research & Technologies Ltd | 85 | $2.09K | 0.00% |
| Headlands Technologies LLC | 33 | $812 | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Jane Street Group, LLC | 84,494 | $2.28M |
| YHB Investment Advisors, Inc. | 21,000 | $566.0K |
| Advisor Group Holdings, Inc. | 1,530 | $42.5K |
| IFP Advisors, Inc | 500 | $15.5K |
| NewSquare Capital LLC | 61 | $1.64K |