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 |
|---|---|---|---|---|---|
| Kings Path Partners LLC | 39 | $1.80K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $4.62K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 109 | $5.03K | 0.00% | +109 | New |
| Kiker Wealth Management, LLC | 111 | $5.12K | 0.00% | +111 | New |
| Motco | 125 | $5.77K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 210 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $13.8K | 0.00% | +300 | New |
| Cape Investment Advisory, Inc. | 375 | $17.3K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 400 | $18.5K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 500 | $23.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,009 | $46.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,931 | $89.0K | 0.00% | −26,224−93.1% | Reduced |
| South State Corp. | 2,500 | $115.4K | 0.01% | +2,500 | New |
| Headlands Technologies LLC | 3,865 | $178.4K | 0.02% | +3,865 | New |
| Advisor Group Holdings, Inc. | 3,875 | $178.9K | 0.00% | +3,775+3,775.0% | Added |
| Csenge Advisory Group | 5,143 | $203.5K | 0.01% | +5,143 | New |
| Cantor Fitzgerald, L. P. | 4,520 | $208.6K | 0.01% | +4,520 | New |
| Insigneo Advisory Services, LLC | 4,552 | $210.1K | 0.02% | −2,271−33.3% | Reduced |
| HighTower Advisors, LLC | 4,755 | $219.5K | 0.00% | +4,755 | New |
| Hollencrest Capital Management | 5,262 | $242.9K | 0.01% | +221+4.4% | Added |
| Meritage Portfolio Management | 5,340 | $246.5K | 0.02% | +5,340 | New |
| Ambassador Advisors, LLC | 5,469 | $252.4K | 0.04% | +5,469 | New |
| 180 Wealth Advisors, LLC | 6,195 | $286.0K | 0.05% | +6,195 | New |
| StoneX Group Inc. | 7,937 | $366.4K | 0.02% | +7,937 | New |
| RiverFront Investment Group, LLC | 8,000 | $369.3K | 0.01% | +8,000 | New |
| Schnieders Capital Management LLC | 8,333 | $384.7K | 0.08% | +8,333 | New |
| Squarepoint Ops LLC | 8,546 | $394.5K | 0.00% | −35,570−80.6% | Reduced |
| New Harbor Financial Group, LLC | 9,633 | $444.7K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 12,300 | $567.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,314 | $753.1K | 0.00% | +5,076+45.2% | Added |
| Keynote Financial Services LLC | 17,020 | $785.6K | 0.56% | −3,440−16.8% | Reduced |
| Advisory Alpha, LLC | 19,611 | $905.2K | 0.03% | +1,520+8.4% | Added |
| Belvedere Trading LLC | 21,630 | $998.4K | 0.09% | +21,630 | New |
| Integrated Advisors Network LLC | 22,700 | $1.05M | 0.05% | +22,700 | New |
| Flow Traders U.S. LLC | 25,466 | $1.18M | 0.05% | +25,466 | New |
| Savior LLC | 25,523 | $1.18M | 7.08% | −2,477−8.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 28,783 | $1.33M | 0.11% | −229−0.8% | Reduced |
| IMC-Chicago, LLC | 31,011 | $1.43M | 0.06% | +31,011 | New |
| IHT Wealth Management, LLC | 37,197 | $1.72M | 0.05% | +37,197 | New |
| Quadrature Capital Ltd | 165,295 | $7.63M | 0.17% | +165,295 | New |
| Susquehanna International Group, LLP | 183,854 | $8.49M | 0.01% | +183,854 | New |
| Jane Street Group, LLC | 405,137 | $18.7M | 0.03% | +297,336+275.8% | Added |
| 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 |