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, Q1 2024
Institutional positions in ProShares Trust II as of Mar 31, 2024. 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
- 32
- +2 vs. Q4 2023
- Shares held
- 716.8K
- −181.5K (−20.2%) vs. Q4 2023
- Total value
- $20.6M
- −$3.81M (−15.6%) vs. Q4 2023
- New holders
- 10
- 5 more added
- Sold out
- 8
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 195,520 | $5.62M | 0.01% | +26,287+15.5% | Added |
| Quadrature Capital Ltd | 139,105 | $4.00M | 0.07% | +139,105 | New |
| GWM Advisors LLC | 93,300 | $2.68M | 0.02% | −3,626−3.7% | Reduced |
| Simplex Trading, LLC | 49,896 | $1.43M | 0.04% | +27,352+121.3% | Added |
| Savior LLC | 46,473 | $1.34M | 7.17% | +45+0.1% | Added |
| Jane Street Group, LLC | 32,818 | $943.2K | 0.00% | −268,917−89.1% | Reduced |
| Keynote Financial Services LLC | 28,438 | $817.3K | 0.69% | +28,438 | New |
| GTS Securities LLC | 25,850 | $742.9K | 0.02% | +8,388+48.0% | Added |
| Wolverine Trading, LLC | 21,723 | $624.3K | 0.01% | +21,723 | New |
| RVW Wealth, LLC | 17,000 | $488.6K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 16,650 | $478.5K | 0.00% | 00.0% | Unchanged |
| All Terrain Financial Advisors, LLC | 15,100 | $434.0K | 0.19% | +15,100 | New |
| HighTower Advisors, LLC | 8,500 | $244.0K | 0.00% | +8,500 | New |
| Morgan Stanley | 8,253 | $237.2K | 0.00% | −9,968−54.7% | Reduced |
| Hollencrest Capital Management | 5,316 | $152.8K | 0.01% | −300−5.3% | Reduced |
| First Horizon Advisors, Inc. | 3,600 | $103.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $86.2K | 0.00% | +3,000 | New |
| Caitlin John, LLC | 1,665 | $47.9K | 0.04% | −350−17.4% | Reduced |
| Compass Wealth Management LLC | 1,009 | $29.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $20.0K | 0.01% | −14,391−95.4% | Reduced |
| CWM, LLC | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 375 | $10.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 210 | $6.04K | 0.00% | +210 | New |
| Tower Research Capital LLC (TRC) | 152 | $4.37K | 0.00% | −2,146−93.4% | Reduced |
| Harbour Investments, Inc. | 100 | $2.87K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | $2.87K | 0.00% | +100 | New |
| Qube Research & Technologies Ltd | 98 | $2.82K | 0.00% | +13+15.3% | Added |
| Royal Bank of Canada | 57 | $2.00K | 0.00% | +57 | New |
| Allworth Financial LP | 30 | $863 | 0.00% | −85−73.9% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 20 | $575 | 0.00% | +20 | New |
| Barclays PLC | 7 | $201 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −95,831−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −28,063−100.0% | Sold out |
| HTLF Bank | 0 | $0 | 0.00% | −13,515−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,311−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,182−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,636−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |