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, Q4 2024
Institutional positions in ProShares Trust II as of Dec 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
- 37
- −5 vs. Q3 2024
- Shares held
- 480.8K
- −657.8K (−57.8%) vs. Q3 2024
- Total value
- $16.2M
- −$29.8M (−64.8%) vs. Q3 2024
- New holders
- 11
- 6 more added
- Sold out
- 16
- 10 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 107,801 | $3.63M | 0.01% | −622,310−85.2% | Reduced |
| Citadel Advisors LLC | 64,329 | $2.17M | 0.00% | −1,487−2.3% | Reduced |
| Squarepoint Ops LLC | 44,116 | $1.49M | 0.00% | +44,116 | New |
| Group One Trading, L.P. | 39,998 | $1.35M | 0.05% | +39,998 | New |
| Beaird Harris Wealth Management, LLC | 29,012 | $976.8K | 0.08% | +27,350+1,645.6% | Added |
| Simplex Trading, LLC | 28,155 | $947.0K | 0.03% | +18,954+206.0% | Added |
| Savior LLC | 28,000 | $942.8K | 5.40% | +116+0.4% | Added |
| Keynote Financial Services LLC | 20,460 | $688.9K | 0.53% | −3,023−12.9% | Reduced |
| Advisory Alpha, LLC | 18,091 | $609.1K | 0.02% | +341+1.9% | Added |
| Two Sigma Securities, LLC | 16,931 | $570.1K | 0.10% | +11,312+201.3% | Added |
| Bank of America Corp | 12,300 | $414.1K | 0.00% | −1,140−8.5% | Reduced |
| Morgan Stanley | 11,238 | $378.4K | 0.00% | −17,355−60.7% | Reduced |
| New Harbor Financial Group, LLC | 9,633 | $324.3K | 0.10% | +9,633 | New |
| Fiduciary Family Office, LLC | 9,633 | $324.3K | 0.10% | +9,633 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 8,000 | $269.4K | 0.07% | +8,000 | New |
| HRT Financial LP | 7,056 | $237.0K | 0.00% | +7,056 | New |
| Insigneo Advisory Services, LLC | 6,823 | $229.7K | 0.02% | −9,170−57.3% | Reduced |
| Hollencrest Capital Management | 5,041 | $169.7K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,000 | $168.3K | 0.00% | −5,400−51.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,500 | $50.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,384 | $46.6K | 0.00% | −1,331−49.0% | Reduced |
| HM Payson & Co | 1,164 | $39.2K | 0.00% | +1,164 | New |
| Compass Wealth Management LLC | 1,009 | $34.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 500 | $16.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 400 | $13.5K | 0.00% | +400 | New |
| Cape Investment Advisory, Inc. | 375 | $12.6K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 315 | $10.6K | 0.01% | −2,325−88.1% | Reduced |
| Royal Bank of Canada | 210 | $7.00K | 0.00% | +210 | New |
| Tower Research Capital LLC (TRC) | 170 | $5.72K | 0.00% | +18+11.8% | Added |
| Motco | 125 | $4.21K | 0.00% | +125 | New |
| Gen-Wealth Partners Inc | 100 | $3.37K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $3.37K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $3.37K | 0.00% | +100 | New |
| Kings Path Partners LLC | 39 | $1.31K | 0.00% | −3−7.1% | Reduced |
| Barclays PLC | 7 | $236 | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −63,441−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −32,370−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −14,308−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,046−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −8,886−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,456−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,879−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |