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 2024 vs. Q2 2024
How the institutions holding ProShares Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 37 | 42 | +5 |
| Shares | 474.9K | 1.14M | +663.7K (+139.7%) |
| Value | $17.5M | $46.0M | +$28.5M (+163.2%) |
New holders (13)
Institutions that held ProShares Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quadrature Capital Ltd | 63,441 | $2.57M | 0.06% |
| UBS Group AG | 32,370 | $1.31M | 0.00% |
| Federation des caisses Desjardins du Quebec | 10,400 | $420.6K | 0.00% |
| Flow Traders U.S. LLC | 8,886 | $359.0K | 0.02% |
| Susquehanna International Group, LLP | 7,456 | $301.5K | 0.00% |
| HighTower Advisors, LLC | 7,221 | $292.0K | 0.00% |
| Jump Financial, LLC | 5,879 | $237.7K | 0.00% |
| Two Sigma Securities, LLC | 5,619 | $227.2K | 0.02% |
| JPMorgan Chase & Co | 2,715 | $109.8K | 0.00% |
| Strategic Investment Solutions, Inc. | 1,500 | $60.7K | 0.02% |
| Optiver Holding B.V. | 500 | $20.2K | 0.00% |
| NBC Securities, Inc. | 225 | $9.00K | 0.00% |
| Signaturefd, LLC | 50 | $2.02K | 0.00% |
Sold out (8)
Institutions that held ProShares Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Wolverine Trading, LLC | 51,662 | $1.92M |
| All Terrain Financial Advisors, LLC | 21,000 | $778.9K |
| Integrated Advisors Network LLC | 19,925 | $739.0K |
| GTS Securities LLC | 15,305 | $567.7K |
| GWM Advisors LLC | 8,757 | $324.8K |
| New Harbor Financial Group, LLC | 8,666 | $321.4K |
| Kelly Financial Services LLC | 134 | $4.97K |
| Northwestern Mutual Wealth Management Co | 68 | $2.52K |