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, Q3 2024
Institutional positions in ProShares Trust II as of Sep 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
- 42
- +5 vs. Q2 2024
- Shares held
- 1.14M
- +663.7K (+139.7%) vs. Q2 2024
- Total value
- $46.0M
- +$28.5M (+163.2%) vs. Q2 2024
- New holders
- 13
- 8 more added
- Sold out
- 8
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 7 | $283 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 20 | $809 | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 42 | $1.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 50 | $2.02K | 0.00% | +50 | New |
| Harbour Investments, Inc. | 100 | $4.04K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 100 | $4.69K | 0.00% | −100−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 152 | $6.15K | 0.00% | −398−72.4% | Reduced |
| NBC Securities, Inc. | 225 | $9.00K | 0.00% | +225 | New |
| Cape Investment Advisory, Inc. | 375 | $15.2K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 500 | $20.2K | 0.00% | +500 | New |
| CWM, LLC | 700 | $28.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,294 | $32.0K | 0.00% | +1,262+3,943.8% | Added |
| Citigroup Inc | 1,000 | $40.4K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,009 | $40.8K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,500 | $60.7K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,500 | $60.7K | 0.02% | +1,500 | New |
| Beaird Harris Wealth Management, LLC | 1,662 | $67.2K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 2,640 | $99.0K | 0.06% | +745+39.3% | Added |
| JPMorgan Chase & Co | 2,715 | $109.8K | 0.00% | +2,715 | New |
| First Horizon Advisors, Inc. | 3,600 | $145.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,041 | $203.9K | 0.01% | +395+8.5% | Added |
| Ambassador Advisors, LLC | 5,469 | $221.2K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,619 | $227.2K | 0.02% | +5,619 | New |
| Jump Financial, LLC | 5,879 | $237.7K | 0.00% | +5,879 | New |
| Headlands Technologies LLC | 7,002 | $283.2K | 0.03% | +6,350+973.9% | Added |
| HighTower Advisors, LLC | 7,221 | $292.0K | 0.00% | +7,221 | New |
| Susquehanna International Group, LLP | 7,456 | $301.5K | 0.00% | +7,456 | New |
| Flow Traders U.S. LLC | 8,886 | $359.0K | 0.02% | +8,886 | New |
| Simplex Trading, LLC | 9,201 | $372.0K | 0.01% | −38,200−80.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,400 | $420.6K | 0.00% | +10,400 | New |
| Bank of America Corp | 13,440 | $543.5K | 0.00% | −3,210−19.3% | Reduced |
| Belvedere Trading LLC | 14,046 | $568.0K | 0.03% | +11,193+392.3% | Added |
| IMC-Chicago, LLC | 14,308 | $578.6K | 0.02% | −7,586−34.6% | Reduced |
| Insigneo Advisory Services, LLC | 15,993 | $646.8K | 0.07% | −8,745−35.4% | Reduced |
| Advisory Alpha, LLC | 17,750 | $717.8K | 0.03% | +4,400+33.0% | Added |
| Keynote Financial Services LLC | 23,483 | $949.7K | 0.73% | −3,470−12.9% | Reduced |
| Savior LLC | 27,884 | $1.13M | 6.24% | −1,581−5.4% | Reduced |
| Morgan Stanley | 28,593 | $1.16M | 0.00% | +22,738+388.4% | Added |
| UBS Group AG | 32,370 | $1.31M | 0.00% | +32,370 | New |
| Quadrature Capital Ltd | 63,441 | $2.57M | 0.06% | +63,441 | New |
| Citadel Advisors LLC | 65,816 | $2.66M | 0.00% | −14,937−18.5% | Reduced |
| Jane Street Group, LLC | 730,111 | $29.5M | 0.05% | +674,054+1,202.4% | Added |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −51,662−100.0% | Sold out |
| All Terrain Financial Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −19,925−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,305−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,757−100.0% | Sold out |
| New Harbor Financial Group, LLC | 0 | $0 | 0.00% | −8,666−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −68−100.0% | Sold out |