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
Q3 2025 vs. Q2 2025
How the institutions holding ProShares Trust II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 54 | +11 |
| Shares | 900.9K | 8.33K | 1.04M | +144.1K (+16.1%) |
| Value | $42.7M | $395.7K | $79.0M | +$36.7M (+86.6%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held ProShares Trust II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clear Harbor Asset Management, LLC | 26,500 | $2.02M | 0.14% |
| Wolverine Trading, LLC | 15,110 | $1.16M | 0.02% |
| Integrated Advisors Network LLC | 9,015 | $687.3K | 0.03% |
| Flow Traders U.S. LLC | 8,727 | $665.0K | 0.03% |
| Ieq Capital, LLC | 8,400 | $640.4K | 0.00% |
| Schnieders Capital Management, LLC. | 8,333 | $635.3K | 0.11% |
| Brookstone Capital Management | 6,800 | $518.4K | 0.01% |
| Jump Financial, LLC | 6,781 | $517.0K | 0.01% |
| Two Sigma Securities, LLC | 5,658 | $431.4K | 0.06% |
| Stilwell Value LLC | 5,000 | $381.2K | 0.18% |
| Wealth Management Nebraska | 4,095 | $312.2K | 0.04% |
| Visionary Wealth Advisors | 3,954 | $301.5K | 0.01% |
| Mercer Global Advisors Inc | 3,950 | $301.1K | 0.00% |
| LPL Financial LLC | 3,505 | $267.2K | 0.00% |
| Mariner, LLC | 3,262 | $248.7K | 0.00% |
| Summit Financial, LLC | 3,137 | $239.2K | 0.00% |
| Farther Finance Advisors, LLC | 464 | $35.4K | 0.00% |
| Ronald Blue Trust, Inc. | 263 | $20.1K | 0.00% |
| Wealthspire Advisors, LLC | 125 | $9.53K | 0.00% |
| Toth Financial Advisory Corp | 77 | $5.87K | 0.00% |
| Tower Research Capital LLC (TRC) | 30 | $2.29K | 0.00% |
Sold out (10)
Institutions that held ProShares Trust II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Quadrature Capital Ltd | 139,449 | $6.62M |
| IHT Wealth Management, LLC | 29,197 | $1.39M |
| Headlands Technologies LLC | 13,896 | $659.9K |
| Barometer Capital Management Inc. | 2,800 | $133.0K |
| Belvedere Trading LLC | 2,558 | $121.5K |
| South State Corp. | 2,500 | $118.7K |
| Cape Investment Advisory, Inc. | 375 | $17.8K |
| IFP Advisors, Inc | 300 | $14.2K |
| Strategic Investment Solutions, Inc. | 250 | $11.9K |
| Kiker Wealth Management, LLC | 111 | $5.27K |
Not filed for Q3 2025 yet (1)
Institutions that held ProShares Trust II at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Schnieders Capital Management LLC | 8,333 | $395.7K |