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, Q4 2023
Institutional positions in ProShares Trust II as of Dec 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
- 30
- +2 vs. Q3 2023
- Shares held
- 898.2K
- +447.5K (+99.3%) vs. Q3 2023
- Total value
- $24.4M
- +$13.3M (+120.0%) vs. Q3 2023
- New holders
- 7
- 4 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 7 | $190 | 0.00% | −7−50.0% | Reduced |
| Qube Research & Technologies Ltd | 85 | $2.31K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.72K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 115 | $3.13K | 0.00% | −2,000−94.6% | Reduced |
| Tradition Wealth Management, LLC | 224 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 375 | $10.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,009 | $27.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,265 | $34.4K | 0.00% | +414+48.6% | Added |
| Caitlin John, LLC | 2,015 | $54.7K | 0.04% | +2,015 | New |
| Tower Research Capital LLC (TRC) | 2,298 | $62.4K | 0.00% | +1,778+341.9% | Added |
| JPMorgan Chase & Co | 2,636 | $71.6K | 0.00% | −1,399−34.7% | Reduced |
| First Horizon Advisors, Inc. | 3,600 | $97.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,616 | $152.6K | 0.01% | +700+14.2% | Added |
| Commonwealth Equity Services, LLC | 9,182 | $249.0K | 0.00% | −13,260−59.1% | Reduced |
| Two Sigma Securities, LLC | 9,311 | $253.0K | 0.01% | +9,311 | New |
| HTLF Bank | 13,515 | $367.2K | 0.04% | +13,515 | New |
| Cutler Group LP | 15,091 | $410.0K | 0.06% | +15,091 | New |
| Bank of America Corp | 16,650 | $452.4K | 0.00% | −21−0.1% | Reduced |
| RVW Wealth, LLC | 17,000 | $461.9K | 0.05% | 00.0% | Unchanged |
| GTS Securities LLC | 17,462 | $474.4K | 0.01% | −19,249−52.4% | Reduced |
| Morgan Stanley | 18,221 | $495.1K | 0.00% | −2,998−14.1% | Reduced |
| Simplex Trading, LLC | 22,544 | $612.0K | 0.02% | −40,722−64.4% | Reduced |
| IMC-Chicago, LLC | 28,063 | $762.5K | 0.02% | +28,063 | New |
| Savior LLC | 46,428 | $1.26M | 6.62% | −30,632−39.8% | Reduced |
| Susquehanna International Group, LLP | 95,831 | $2.60M | 0.00% | +95,831 | New |
| GWM Advisors LLC | 96,926 | $2.63M | 0.03% | −1,036−1.1% | Reduced |
| Citadel Advisors LLC | 169,233 | $4.60M | 0.00% | +143,007+545.3% | Added |
| Jane Street Group, LLC | 301,735 | $8.20M | 0.01% | +301,735 | New |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −28,470−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −11,848−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −3,090−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Mark Stevens | – | – | – | – | Not filed |