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, Q1 2025
Institutional positions in ProShares Trust II as of Mar 31, 2025. 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
- 43
- +6 vs. Q4 2024
- Shares held
- 1.11M
- +630.9K (+131.2%) vs. Q4 2024
- Total value
- $51.3M
- +$35.1M (+216.8%) vs. Q4 2024
- New holders
- 21
- 5 more added
- Sold out
- 15
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 405,137 | $18.7M | 0.03% | +297,336+275.8% | Added |
| Susquehanna International Group, LLP | 183,854 | $8.49M | 0.01% | +183,854 | New |
| Quadrature Capital Ltd | 165,295 | $7.63M | 0.17% | +165,295 | New |
| IHT Wealth Management, LLC | 37,197 | $1.72M | 0.05% | +37,197 | New |
| IMC-Chicago, LLC | 31,011 | $1.43M | 0.06% | +31,011 | New |
| Beaird Harris Wealth Management, LLC | 28,783 | $1.33M | 0.11% | −229−0.8% | Reduced |
| Savior LLC | 25,523 | $1.18M | 7.08% | −2,477−8.8% | Reduced |
| Flow Traders U.S. LLC | 25,466 | $1.18M | 0.05% | +25,466 | New |
| Integrated Advisors Network LLC | 22,700 | $1.05M | 0.05% | +22,700 | New |
| Belvedere Trading LLC | 21,630 | $998.4K | 0.09% | +21,630 | New |
| Advisory Alpha, LLC | 19,611 | $905.2K | 0.03% | +1,520+8.4% | Added |
| Keynote Financial Services LLC | 17,020 | $785.6K | 0.56% | −3,440−16.8% | Reduced |
| Morgan Stanley | 16,314 | $753.1K | 0.00% | +5,076+45.2% | Added |
| Bank of America Corp | 12,300 | $567.8K | 0.00% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 9,633 | $444.7K | 0.12% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,546 | $394.5K | 0.00% | −35,570−80.6% | Reduced |
| Schnieders Capital Management LLC | 8,333 | $384.7K | 0.08% | +8,333 | New |
| RiverFront Investment Group, LLC | 8,000 | $369.3K | 0.01% | +8,000 | New |
| StoneX Group Inc. | 7,937 | $366.4K | 0.02% | +7,937 | New |
| 180 Wealth Advisors, LLC | 6,195 | $286.0K | 0.05% | +6,195 | New |
| Ambassador Advisors, LLC | 5,469 | $252.4K | 0.04% | +5,469 | New |
| Meritage Portfolio Management | 5,340 | $246.5K | 0.02% | +5,340 | New |
| Hollencrest Capital Management | 5,262 | $242.9K | 0.01% | +221+4.4% | Added |
| HighTower Advisors, LLC | 4,755 | $219.5K | 0.00% | +4,755 | New |
| Insigneo Advisory Services, LLC | 4,552 | $210.1K | 0.02% | −2,271−33.3% | Reduced |
| Cantor Fitzgerald, L. P. | 4,520 | $208.6K | 0.01% | +4,520 | New |
| Csenge Advisory Group | 5,143 | $203.5K | 0.01% | +5,143 | New |
| Advisor Group Holdings, Inc. | 3,875 | $178.9K | 0.00% | +3,775+3,775.0% | Added |
| Headlands Technologies LLC | 3,865 | $178.4K | 0.02% | +3,865 | New |
| South State Corp. | 2,500 | $115.4K | 0.01% | +2,500 | New |
| Simplex Trading, LLC | 1,931 | $89.0K | 0.00% | −26,224−93.1% | Reduced |
| Compass Wealth Management LLC | 1,009 | $46.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 500 | $23.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 400 | $18.5K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 375 | $17.3K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $13.8K | 0.00% | +300 | New |
| Royal Bank of Canada | 210 | $10.0K | 0.00% | 00.0% | Unchanged |
| Motco | 125 | $5.77K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 111 | $5.12K | 0.00% | +111 | New |
| CoreCap Advisors, LLC | 109 | $5.03K | 0.00% | +109 | New |
| Harbour Investments, Inc. | 100 | $4.62K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 39 | $1.80K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −64,329−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −39,998−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,931−100.0% | Sold out |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −9,633−100.0% | Sold out |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,056−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |