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 |
|---|---|---|---|---|---|
| Kings Path Partners LLC | 19 | $902 | 0.00% | −20−51.3% | Reduced |
| NBC Securities, Inc. | 60 | $2.00K | 0.00% | +60 | New |
| Harbour Investments, Inc. | 100 | $4.75K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 109 | $5.18K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 111 | $5.27K | 0.00% | 00.0% | Unchanged |
| Motco | 125 | $6.06K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 250 | $11.9K | 0.00% | +250 | New |
| IFP Advisors, Inc | 300 | $14.2K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 375 | $17.8K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 400 | $19.0K | 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 |
| CWM, LLC | 700 | $33.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,170 | $55.6K | 0.00% | +1,170 | New |
| South State Corp. | 2,500 | $118.7K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,558 | $121.5K | 0.01% | −19,072−88.2% | Reduced |
| Barometer Capital Management Inc. | 2,800 | $133.0K | 0.04% | +2,800 | New |
| Group One Trading, L.P. | 3,047 | $144.7K | 0.00% | +3,047 | New |
| Advisor Group Holdings, Inc. | 4,220 | $200.4K | 0.00% | +345+8.9% | Added |
| Csenge Advisory Group | 5,143 | $206.9K | 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 |
| Hollencrest Capital Management | 5,262 | $249.9K | 0.01% | 00.0% | Unchanged |
| Meritage Portfolio Management | 5,340 | $253.6K | 0.02% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 5,400 | $256.4K | 0.04% | −69−1.3% | Reduced |
| 180 Wealth Advisors, LLC | 5,630 | $267.4K | 0.04% | −565−9.1% | Reduced |
| RiverFront Investment Group, LLC | 6,007 | $285.3K | 0.01% | −1,993−24.9% | Reduced |
| Squarepoint Ops LLC | 8,321 | $395.2K | 0.00% | −225−2.6% | Reduced |
| Schnieders Capital Management LLC | 8,333 | $395.7K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,350 | $491.5K | 0.00% | +10,350 | New |
| Bank of America Corp | 12,300 | $584.1K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 13,896 | $659.9K | 0.08% | +10,031+259.5% | Added |
| Keynote Financial Services LLC | 14,050 | $667.2K | 0.45% | −2,970−17.5% | Reduced |
| Advisory Alpha, LLC | 19,230 | $913.2K | 0.03% | −381−1.9% | Reduced |
| EverSource Wealth Advisors, LLC | 21,450 | $1.02M | 0.05% | +21,450 | New |
| Savior LLC | 27,470 | $1.30M | 7.07% | +1,947+7.6% | Added |
| Beaird Harris Wealth Management, LLC | 28,783 | $1.37M | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 29,197 | $1.39M | 0.04% | −8,000−21.5% | Reduced |
| Susquehanna International Group, LLP | 30,835 | $1.46M | 0.00% | −153,019−83.2% | Reduced |
| Simplex Trading, LLC | 42,395 | $2.01M | 0.05% | +40,464+2,095.5% | Added |
| Morgan Stanley | 49,009 | $2.33M | 0.00% | +32,695+200.4% | Added |
| IMC-Chicago, LLC | 138,997 | $6.60M | 0.17% | +107,986+348.2% | Added |
| Quadrature Capital Ltd | 139,449 | $6.62M | 0.11% | −25,846−15.6% | Reduced |
| Jane Street Group, LLC | 244,191 | $11.6M | 0.02% | −160,946−39.7% | 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 |