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 |
|---|---|---|---|---|---|
| Barclays PLC | 7 | $201 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 20 | $575 | 0.00% | +20 | New |
| Allworth Financial LP | 30 | $863 | 0.00% | −85−73.9% | Reduced |
| Royal Bank of Canada | 57 | $2.00K | 0.00% | +57 | New |
| Qube Research & Technologies Ltd | 98 | $2.82K | 0.00% | +13+15.3% | Added |
| Harbour Investments, Inc. | 100 | $2.87K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | $2.87K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 152 | $4.37K | 0.00% | −2,146−93.4% | Reduced |
| Advisor Group Holdings, Inc. | 210 | $6.04K | 0.00% | +210 | New |
| Cape Investment Advisory, Inc. | 375 | $10.8K | 0.01% | 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 |
| Citigroup Inc | 1,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,009 | $29.0K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 1,665 | $47.9K | 0.04% | −350−17.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $86.2K | 0.00% | +3,000 | New |
| First Horizon Advisors, Inc. | 3,600 | $103.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,316 | $152.8K | 0.01% | −300−5.3% | Reduced |
| Morgan Stanley | 8,253 | $237.2K | 0.00% | −9,968−54.7% | Reduced |
| HighTower Advisors, LLC | 8,500 | $244.0K | 0.00% | +8,500 | New |
| All Terrain Financial Advisors, LLC | 15,100 | $434.0K | 0.19% | +15,100 | New |
| Bank of America Corp | 16,650 | $478.5K | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 17,000 | $488.6K | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,723 | $624.3K | 0.01% | +21,723 | New |
| GTS Securities LLC | 25,850 | $742.9K | 0.02% | +8,388+48.0% | Added |
| Keynote Financial Services LLC | 28,438 | $817.3K | 0.69% | +28,438 | New |
| Jane Street Group, LLC | 32,818 | $943.2K | 0.00% | −268,917−89.1% | Reduced |
| Savior LLC | 46,473 | $1.34M | 7.17% | +45+0.1% | Added |
| Simplex Trading, LLC | 49,896 | $1.43M | 0.04% | +27,352+121.3% | Added |
| GWM Advisors LLC | 93,300 | $2.68M | 0.02% | −3,626−3.7% | Reduced |
| Quadrature Capital Ltd | 139,105 | $4.00M | 0.07% | +139,105 | New |
| Citadel Advisors LLC | 195,520 | $5.62M | 0.01% | +26,287+15.5% | Added |
| 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 |