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
Q4 2024 vs. Q3 2024
How the institutions holding ProShares Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 42 | 37 | −5 |
| Shares | 1.14M | 480.8K | −657.8K (−57.8%) |
| Value | $46.0M | $16.2M | −$29.8M (−64.8%) |
New holders (11)
Institutions that held ProShares Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Squarepoint Ops LLC | 44,116 | $1.49M | 0.00% |
| Group One Trading, L.P. | 39,998 | $1.35M | 0.05% |
| New Harbor Financial Group, LLC | 9,633 | $324.3K | 0.10% |
| Fiduciary Family Office, LLC | 9,633 | $324.3K | 0.10% |
| Claudia M.P. Batlle, CRP (R) LLC | 8,000 | $269.4K | 0.07% |
| HRT Financial LP | 7,056 | $237.0K | 0.00% |
| HM Payson & Co | 1,164 | $39.2K | 0.00% |
| MAI Capital Management | 400 | $13.5K | 0.00% |
| Royal Bank of Canada | 210 | $7.00K | 0.00% |
| Motco | 125 | $4.21K | 0.00% |
| Advisor Group Holdings, Inc. | 100 | $3.37K | 0.00% |
Sold out (16)
Institutions that held ProShares Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Quadrature Capital Ltd | 63,441 | $2.57M |
| UBS Group AG | 32,370 | $1.31M |
| IMC-Chicago, LLC | 14,308 | $578.6K |
| Belvedere Trading LLC | 14,046 | $568.0K |
| Flow Traders U.S. LLC | 8,886 | $359.0K |
| Susquehanna International Group, LLP | 7,456 | $301.5K |
| HighTower Advisors, LLC | 7,221 | $292.0K |
| Headlands Technologies LLC | 7,002 | $283.2K |
| Jump Financial, LLC | 5,879 | $237.7K |
| Ambassador Advisors, LLC | 5,469 | $221.2K |
| First Horizon Advisors, Inc. | 3,600 | $145.6K |
| Strategic Investment Solutions, Inc. | 1,500 | $60.7K |
| International Assets Investment Management, LLC | 1,294 | $32.0K |
| NBC Securities, Inc. | 225 | $9.00K |
| Signaturefd, LLC | 50 | $2.02K |
| Pacific Capital Wealth Advisors, Inc | 20 | $809 |