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, Q3 2025
Institutional positions in ProShares Trust II as of Sep 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
- 54
- +11 vs. Q2 2025
- Shares held
- 1.04M
- +144.1K (+16.1%) vs. Q2 2025
- Total value
- $79.0M
- +$36.7M (+86.6%) vs. Q2 2025
- New holders
- 21
- 13 more added
- Sold out
- 10
- 11 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 355,760 | $27.1M | 0.04% | +324,925+1,053.8% | Added |
| Simplex Trading, LLC | 108,381 | $8.26M | 0.18% | +65,986+155.6% | Added |
| Jane Street Group, LLC | 105,004 | $8.01M | 0.01% | −139,187−57.0% | Reduced |
| IMC-Chicago, LLC | 80,584 | $6.14M | 0.11% | −58,413−42.0% | Reduced |
| Group One Trading, L.P. | 58,711 | $4.48M | 0.13% | +55,664+1,826.8% | Added |
| Savior LLC | 28,889 | $2.20M | 9.80% | +1,419+5.2% | Added |
| Beaird Harris Wealth Management, LLC | 28,783 | $2.19M | 0.16% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 26,500 | $2.02M | 0.14% | +26,500 | New |
| Advisory Alpha, LLC | 21,168 | $1.61M | 0.04% | +1,938+10.1% | Added |
| Morgan Stanley | 16,817 | $1.28M | 0.00% | −32,192−65.7% | Reduced |
| Wolverine Trading, LLC | 15,110 | $1.16M | 0.02% | +15,110 | New |
| Bank of America Corp | 12,300 | $937.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,479 | $875.2K | 0.00% | +3,158+38.0% | Added |
| Foundations Investment Advisors, LLC | 10,750 | $819.6K | 0.01% | +5,750+115.0% | Added |
| SLT Holdings LLC | 10,750 | $819.6K | 0.54% | +5,750+115.0% | Added |
| EverSource Wealth Advisors, LLC | 9,451 | $720.5K | 0.03% | −11,999−55.9% | Reduced |
| Integrated Advisors Network LLC | 9,015 | $687.3K | 0.03% | +9,015 | New |
| Flow Traders U.S. LLC | 8,727 | $665.0K | 0.03% | +8,727 | New |
| Ieq Capital, LLC | 8,400 | $640.4K | 0.00% | +8,400 | New |
| Schnieders Capital Management, LLC. | 8,333 | $635.3K | 0.11% | +8,333 | New |
| Csenge Advisory Group | 7,926 | $604.3K | 0.03% | +2,783+54.1% | Added |
| Keynote Financial Services LLC | 7,050 | $537.5K | 0.32% | −7,000−49.8% | Reduced |
| Brookstone Capital Management | 6,800 | $518.4K | 0.01% | +6,800 | New |
| Jump Financial, LLC | 6,781 | $517.0K | 0.01% | +6,781 | New |
| RiverFront Investment Group, LLC | 6,007 | $458.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,912 | $450.7K | 0.02% | +650+12.4% | Added |
| 180 Wealth Advisors, LLC | 5,908 | $450.4K | 0.05% | +278+4.9% | Added |
| Two Sigma Securities, LLC | 5,658 | $431.4K | 0.06% | +5,658 | New |
| BNP Paribas Arbitrage, SA | 5,628 | $429.1K | 0.00% | −4,722−45.6% | Reduced |
| Ambassador Advisors, LLC | 5,146 | $392.3K | 0.06% | −254−4.7% | Reduced |
| Stilwell Value LLC | 5,000 | $381.2K | 0.18% | +5,000 | New |
| Wealth Management Nebraska | 4,095 | $312.2K | 0.04% | +4,095 | New |
| Visionary Wealth Advisors | 3,954 | $301.5K | 0.01% | +3,954 | New |
| Mercer Global Advisors Inc | 3,950 | $301.1K | 0.00% | +3,950 | New |
| LPL Financial LLC | 3,505 | $267.2K | 0.00% | +3,505 | New |
| Advisor Group Holdings, Inc. | 3,397 | $257.6K | 0.00% | −823−19.5% | Reduced |
| Mariner, LLC | 3,262 | $248.7K | 0.00% | +3,262 | New |
| Meritage Portfolio Management | 3,204 | $244.3K | 0.02% | −2,136−40.0% | Reduced |
| Summit Financial, LLC | 3,137 | $239.2K | 0.00% | +3,137 | New |
| Federation des caisses Desjardins du Quebec | 1,280 | $97.6K | 0.00% | +780+156.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,002 | $76.4K | 0.00% | −168−14.4% | Reduced |
| CWM, LLC | 700 | $53.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 500 | $38.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 464 | $35.4K | 0.00% | +464 | New |
| MAI Capital Management | 400 | $30.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 270 | $20.6K | 0.00% | +210+350.0% | Added |
| Ronald Blue Trust, Inc. | 263 | $20.1K | 0.00% | +263 | New |
| Motco | 125 | $9.53K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 125 | $9.53K | 0.00% | +125 | New |
| CoreCap Advisors, LLC | 108 | $8.23K | 0.00% | −1−0.9% | Reduced |
| Harbour Investments, Inc. | 100 | $7.62K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 77 | $5.87K | 0.00% | +77 | New |
| Tower Research Capital LLC (TRC) | 30 | $2.29K | 0.00% | +30 | New |
| Kings Path Partners LLC | 19 | $1.45K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −139,449−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −29,197−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −13,896−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Schnieders Capital Management LLC | – | – | – | – | Not filed |