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, Q2 2025
Institutional positions in ProShares Trust II as of Jun 30, 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
- 44
- +1 vs. Q1 2025
- Shares held
- 900.9K
- −210.8K (−19.0%) vs. Q1 2025
- Total value
- $42.7M
- −$8.54M (−16.7%) vs. Q1 2025
- New holders
- 10
- 6 more added
- Sold out
- 9
- 12 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 244,191 | $11.6M | 0.02% | −160,946−39.7% | Reduced |
| Quadrature Capital Ltd | 139,449 | $6.62M | 0.11% | −25,846−15.6% | Reduced |
| IMC-Chicago, LLC | 138,997 | $6.60M | 0.17% | +107,986+348.2% | Added |
| Morgan Stanley | 49,009 | $2.33M | 0.00% | +32,695+200.4% | Added |
| Simplex Trading, LLC | 42,395 | $2.01M | 0.05% | +40,464+2,095.5% | Added |
| Susquehanna International Group, LLP | 30,835 | $1.46M | 0.00% | −153,019−83.2% | Reduced |
| IHT Wealth Management, LLC | 29,197 | $1.39M | 0.04% | −8,000−21.5% | Reduced |
| Beaird Harris Wealth Management, LLC | 28,783 | $1.37M | 0.11% | 00.0% | Unchanged |
| Savior LLC | 27,470 | $1.30M | 7.07% | +1,947+7.6% | Added |
| EverSource Wealth Advisors, LLC | 21,450 | $1.02M | 0.05% | +21,450 | New |
| Advisory Alpha, LLC | 19,230 | $913.2K | 0.03% | −381−1.9% | Reduced |
| Keynote Financial Services LLC | 14,050 | $667.2K | 0.45% | −2,970−17.5% | Reduced |
| Headlands Technologies LLC | 13,896 | $659.9K | 0.08% | +10,031+259.5% | Added |
| Bank of America Corp | 12,300 | $584.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,350 | $491.5K | 0.00% | +10,350 | New |
| Schnieders Capital Management LLC | 8,333 | $395.7K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,321 | $395.2K | 0.00% | −225−2.6% | Reduced |
| RiverFront Investment Group, LLC | 6,007 | $285.3K | 0.01% | −1,993−24.9% | Reduced |
| 180 Wealth Advisors, LLC | 5,630 | $267.4K | 0.04% | −565−9.1% | Reduced |
| Ambassador Advisors, LLC | 5,400 | $256.4K | 0.04% | −69−1.3% | Reduced |
| Meritage Portfolio Management | 5,340 | $253.6K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,262 | $249.9K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 5,000 | $237.4K | 0.00% | +5,000 | New |
| SLT Holdings LLC | 5,000 | $237.4K | 0.18% | +5,000 | New |
| Csenge Advisory Group | 5,143 | $206.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,220 | $200.4K | 0.00% | +345+8.9% | Added |
| Group One Trading, L.P. | 3,047 | $144.7K | 0.00% | +3,047 | New |
| Barometer Capital Management Inc. | 2,800 | $133.0K | 0.04% | +2,800 | New |
| Belvedere Trading LLC | 2,558 | $121.5K | 0.01% | −19,072−88.2% | Reduced |
| South State Corp. | 2,500 | $118.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,170 | $55.6K | 0.00% | +1,170 | New |
| CWM, LLC | 700 | $33.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 500 | $23.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $23.7K | 0.00% | +500 | New |
| MAI Capital Management | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 375 | $17.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $14.2K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 250 | $11.9K | 0.00% | +250 | New |
| Motco | 125 | $6.06K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 111 | $5.27K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 109 | $5.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $4.75K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 60 | $2.00K | 0.00% | +60 | New |
| Kings Path Partners LLC | 19 | $902 | 0.00% | −20−51.3% | Reduced |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −25,466−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| New Harbor Financial Group, LLC | 0 | $0 | 0.00% | −9,633−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −7,937−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,755−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −4,552−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −4,520−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −210−100.0% | Sold out |