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, Q2 2024
Institutional positions in ProShares Trust II as of Jun 30, 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
- 37
- +6 vs. Q1 2024
- Shares held
- 474.9K
- −241.1K (−33.7%) vs. Q1 2024
- Total value
- $17.5M
- −$3.09M (−15.0%) vs. Q1 2024
- New holders
- 15
- 5 more added
- Sold out
- 9
- 8 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 80,753 | $3.00M | 0.00% | −114,767−58.7% | Reduced |
| Jane Street Group, LLC | 56,057 | $2.08M | 0.00% | +23,239+70.8% | Added |
| Wolverine Trading, LLC | 51,662 | $1.92M | 0.03% | +29,939+137.8% | Added |
| Simplex Trading, LLC | 47,401 | $1.76M | 0.06% | −2,495−5.0% | Reduced |
| Savior LLC | 29,465 | $1.09M | 5.69% | −17,008−36.6% | Reduced |
| Keynote Financial Services LLC | 26,953 | $999.7K | 0.84% | −1,485−5.2% | Reduced |
| IMC-Chicago, LLC | 21,894 | $812.0K | 0.03% | +21,894 | New |
| Insigneo Advisory Services, LLC | 24,738 | $785.7K | 0.09% | +24,738 | New |
| All Terrain Financial Advisors, LLC | 21,000 | $778.9K | 0.33% | +5,900+39.1% | Added |
| Integrated Advisors Network LLC | 19,925 | $739.0K | 0.04% | +19,925 | New |
| Bank of America Corp | 16,650 | $617.5K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 15,305 | $567.7K | 0.01% | −10,545−40.8% | Reduced |
| Advisory Alpha, LLC | 13,350 | $495.2K | 0.02% | +13,350 | New |
| GWM Advisors LLC | 8,757 | $324.8K | 0.00% | −84,543−90.6% | Reduced |
| New Harbor Financial Group, LLC | 8,666 | $321.4K | 0.11% | +8,666 | New |
| Morgan Stanley | 5,855 | $217.2K | 0.00% | −2,398−29.1% | Reduced |
| Ambassador Advisors, LLC | 5,469 | $202.8K | 0.04% | +5,469 | New |
| Hollencrest Capital Management | 4,646 | $172.3K | 0.01% | −670−12.6% | Reduced |
| First Horizon Advisors, Inc. | 3,600 | $133.5K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,853 | $105.8K | 0.01% | +2,853 | New |
| Caitlin John, LLC | 1,895 | $70.3K | 0.05% | +230+13.8% | Added |
| Beaird Harris Wealth Management, LLC | 1,662 | $61.6K | 0.01% | +1,662 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,500 | $55.6K | 0.00% | +1,500 | New |
| Compass Wealth Management LLC | 1,009 | $37.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $37.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 652 | $24.2K | 0.00% | +652 | New |
| Tower Research Capital LLC (TRC) | 550 | $20.4K | 0.00% | +398+261.8% | Added |
| Cape Investment Advisory, Inc. | 375 | $13.9K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 200 | $7.42K | 0.00% | +200 | New |
| Kelly Financial Services LLC | 134 | $4.97K | 0.00% | +134 | New |
| Harbour Investments, Inc. | 100 | $3.71K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 68 | $2.52K | 0.00% | +68 | New |
| Kings Path Partners LLC | 42 | $1.56K | 0.00% | +42 | New |
| International Assets Investment Management, LLC | 32 | $1.19K | 0.00% | +32 | New |
| Pacific Capital Wealth Advisors, Inc | 20 | $742 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7 | $260 | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −139,105−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |