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 |
|---|---|---|---|---|---|
| Kings Path Partners LLC | 19 | $1.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30 | $2.29K | 0.00% | +30 | New |
| Toth Financial Advisory Corp | 77 | $5.87K | 0.00% | +77 | New |
| Harbour Investments, Inc. | 100 | $7.62K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 108 | $8.23K | 0.00% | −1−0.9% | Reduced |
| Motco | 125 | $9.53K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 125 | $9.53K | 0.00% | +125 | New |
| Ronald Blue Trust, Inc. | 263 | $20.1K | 0.00% | +263 | New |
| NBC Securities, Inc. | 270 | $20.6K | 0.00% | +210+350.0% | Added |
| MAI Capital Management | 400 | $30.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 464 | $35.4K | 0.00% | +464 | New |
| Optiver Holding B.V. | 500 | $38.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $53.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,002 | $76.4K | 0.00% | −168−14.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,280 | $97.6K | 0.00% | +780+156.0% | Added |
| Summit Financial, LLC | 3,137 | $239.2K | 0.00% | +3,137 | New |
| Meritage Portfolio Management | 3,204 | $244.3K | 0.02% | −2,136−40.0% | Reduced |
| Mariner, LLC | 3,262 | $248.7K | 0.00% | +3,262 | New |
| Advisor Group Holdings, Inc. | 3,397 | $257.6K | 0.00% | −823−19.5% | Reduced |
| LPL Financial LLC | 3,505 | $267.2K | 0.00% | +3,505 | New |
| Mercer Global Advisors Inc | 3,950 | $301.1K | 0.00% | +3,950 | New |
| Visionary Wealth Advisors | 3,954 | $301.5K | 0.01% | +3,954 | New |
| Wealth Management Nebraska | 4,095 | $312.2K | 0.04% | +4,095 | New |
| Stilwell Value LLC | 5,000 | $381.2K | 0.18% | +5,000 | New |
| Ambassador Advisors, LLC | 5,146 | $392.3K | 0.06% | −254−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,628 | $429.1K | 0.00% | −4,722−45.6% | Reduced |
| Two Sigma Securities, LLC | 5,658 | $431.4K | 0.06% | +5,658 | New |
| 180 Wealth Advisors, LLC | 5,908 | $450.4K | 0.05% | +278+4.9% | Added |
| Hollencrest Capital Management | 5,912 | $450.7K | 0.02% | +650+12.4% | Added |
| RiverFront Investment Group, LLC | 6,007 | $458.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,781 | $517.0K | 0.01% | +6,781 | New |
| Brookstone Capital Management | 6,800 | $518.4K | 0.01% | +6,800 | New |
| Keynote Financial Services LLC | 7,050 | $537.5K | 0.32% | −7,000−49.8% | Reduced |
| Csenge Advisory Group | 7,926 | $604.3K | 0.03% | +2,783+54.1% | Added |
| Schnieders Capital Management, LLC. | 8,333 | $635.3K | 0.11% | +8,333 | New |
| Ieq Capital, LLC | 8,400 | $640.4K | 0.00% | +8,400 | New |
| Flow Traders U.S. LLC | 8,727 | $665.0K | 0.03% | +8,727 | New |
| Integrated Advisors Network LLC | 9,015 | $687.3K | 0.03% | +9,015 | New |
| EverSource Wealth Advisors, LLC | 9,451 | $720.5K | 0.03% | −11,999−55.9% | Reduced |
| 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 |
| Squarepoint Ops LLC | 11,479 | $875.2K | 0.00% | +3,158+38.0% | Added |
| Bank of America Corp | 12,300 | $937.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,110 | $1.16M | 0.02% | +15,110 | New |
| Morgan Stanley | 16,817 | $1.28M | 0.00% | −32,192−65.7% | Reduced |
| Advisory Alpha, LLC | 21,168 | $1.61M | 0.04% | +1,938+10.1% | Added |
| Clear Harbor Asset Management, LLC | 26,500 | $2.02M | 0.14% | +26,500 | New |
| Beaird Harris Wealth Management, LLC | 28,783 | $2.19M | 0.16% | 00.0% | Unchanged |
| Savior LLC | 28,889 | $2.20M | 9.80% | +1,419+5.2% | Added |
| Group One Trading, L.P. | 58,711 | $4.48M | 0.13% | +55,664+1,826.8% | Added |
| IMC-Chicago, LLC | 80,584 | $6.14M | 0.11% | −58,413−42.0% | Reduced |
| Jane Street Group, LLC | 105,004 | $8.01M | 0.01% | −139,187−57.0% | Reduced |
| Simplex Trading, LLC | 108,381 | $8.26M | 0.18% | +65,986+155.6% | Added |
| Susquehanna International Group, LLP | 355,760 | $27.1M | 0.04% | +324,925+1,053.8% | Added |
| 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 |