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, Q4 2025
Institutional positions in ProShares Trust II as of Dec 31, 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
- 77
- +24 vs. Q3 2025
- Shares held
- 1.14M
- +123.2K (+12.1%) vs. Q3 2025
- Total value
- $177.5M
- +$99.7M (+128.0%) vs. Q3 2025
- New holders
- 32
- 15 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 351,721 | $54.6M | 0.06% | +246,717+235.0% | Added |
| Susquehanna International Group, LLP | 198,905 | $30.9M | 0.04% | −156,855−44.1% | Reduced |
| Group One Trading, L.P. | 90,024 | $14.0M | 0.41% | +31,313+53.3% | Added |
| Simplex Trading, LLC | 81,434 | $12.6M | 0.36% | −26,947−24.9% | Reduced |
| UBS Group AG | 60,948 | $9.45M | 0.00% | +60,948 | New |
| Jump Financial, LLC | 52,811 | $8.19M | 0.10% | +46,030+678.8% | Added |
| Beaird Harris Wealth Management, LLC | 28,783 | $4.46M | 0.31% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 22,722 | $3.52M | 0.10% | +1,554+7.3% | Added |
| Genesis Financial Group, LLC | 21,000 | $3.26M | 1.89% | +21,000 | New |
| Morgan Stanley | 20,057 | $3.11M | 0.00% | +3,240+19.3% | Added |
| HRT Financial LP | 17,908 | $2.78M | 0.01% | +17,908 | New |
| Quadrature Capital Ltd | 17,492 | $2.71M | 0.03% | +17,492 | New |
| Bank of America Corp | 12,300 | $1.91M | 0.00% | 00.0% | Unchanged |
| Savior LLC | 11,395 | $1.77M | 6.38% | −17,494−60.6% | Reduced |
| Ieq Capital, LLC | 11,121 | $1.73M | 0.01% | +2,721+32.4% | Added |
| Squarepoint Ops LLC | 9,271 | $1.44M | 0.00% | −2,208−19.2% | Reduced |
| Csenge Advisory Group | 9,048 | $1.40M | 0.06% | +1,122+14.2% | Added |
| Belvedere Trading LLC | 7,925 | $1.23M | 0.23% | +7,925 | New |
| Two Sigma Securities, LLC | 7,514 | $1.17M | 0.16% | +1,856+32.8% | Added |
| Integrated Advisors Network LLC | 6,919 | $1.07M | 0.05% | −2,096−23.3% | Reduced |
| Flow Traders U.S. LLC | 6,623 | $1.03M | 0.03% | −2,104−24.1% | Reduced |
| XTX Topco Ltd | 6,404 | $993.4K | 0.03% | +6,404 | New |
| Keynote Financial Services LLC | 6,250 | $969.5K | 0.54% | −800−11.3% | Reduced |
| Hollencrest Capital Management | 6,049 | $938.3K | 0.03% | +137+2.3% | Added |
| EverSource Wealth Advisors, LLC | 5,916 | $917.7K | 0.03% | −3,535−37.4% | Reduced |
| RiverFront Investment Group, LLC | 5,371 | $833.1K | 0.01% | −636−10.6% | Reduced |
| Mercer Global Advisors Inc | 4,315 | $669.9K | 0.00% | +365+9.2% | Added |
| 180 Wealth Advisors, LLC | 3,706 | $574.9K | 0.07% | −2,202−37.3% | Reduced |
| LPL Financial LLC | 3,633 | $563.6K | 0.00% | +128+3.7% | Added |
| Wealth Management Nebraska | 3,366 | $522.1K | 0.06% | −729−17.8% | Reduced |
| Vantage Financial Partners, LLC | 3,360 | $521.2K | 0.11% | +3,360 | New |
| Wealth Enhancement Advisory Services, LLC | 2,423 | $495.5K | 0.00% | +2,423 | New |
| Meritage Portfolio Management | 2,950 | $457.6K | 0.03% | −254−7.9% | Reduced |
| Mariner, LLC | 2,662 | $412.9K | 0.00% | −600−18.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,512 | $389.7K | 0.00% | −885−26.1% | Reduced |
| Visionary Wealth Advisors | 2,380 | $369.2K | 0.02% | −1,574−39.8% | Reduced |
| Schnieders Capital Management, LLC. | 2,287 | $354.8K | 0.06% | −6,046−72.6% | Reduced |
| Vista Cima Wealth Management LLC | 2,211 | $343.0K | 0.29% | +2,211 | New |
| Sprott Inc. | 2,120 | $328.9K | 0.01% | +2,120 | New |
| Captrust Financial Advisors | 2,000 | $310.2K | 0.00% | +2,000 | New |
| Armis Advisers, LLC | 3,000 | $294.4K | 0.03% | +3,000 | New |
| Federation des caisses Desjardins du Quebec | 1,850 | $287.0K | 0.00% | +570+44.5% | Added |
| Total Wealth Planning & Management, Inc. | 1,740 | $269.9K | 0.21% | +1,740 | New |
| Global Wealth Management, LLC | 1,718 | $266.5K | 0.14% | +1,718 | New |
| IHT Wealth Management, LLC | 1,697 | $263.2K | 0.01% | +1,697 | New |
| Commonwealth Equity Services, LLC | 1,584 | $245.7K | 0.00% | +1,584 | New |
| Columbia Advisory Partners LLC | 1,578 | $244.8K | 0.17% | +1,578 | New |
| Summit Financial, LLC | 1,570 | $243.5K | 0.00% | −1,567−50.0% | Reduced |
| Brookstone Capital Management | 1,508 | $233.9K | 0.00% | −5,292−77.8% | Reduced |
| Meridian Wealth Management, LLC | 1,434 | $222.4K | 0.01% | +1,434 | New |
| BKD Wealth Advisors, LLC | 1,400 | $217.2K | 0.00% | +1,400 | New |
| GWM Advisors LLC | 1,295 | $200.9K | 0.00% | +1,295 | New |
| Bullseye Investment Management, LLC | 1,070 | $166.0K | 0.09% | +1,070 | New |
| Hoey Investments, Inc | 1,049 | $162.7K | 0.02% | +1,049 | New |
| Steward Partners Investment Advisory, LLC | 1,002 | $155.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 850 | $131.9K | 0.00% | +850 | New |
| CWM, LLC | 700 | $109.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 500 | $77.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 491 | $76.2K | 0.00% | +228+86.7% | Added |
| Caitlin John, LLC | 489 | $75.9K | 0.05% | +489 | New |
| MAI Capital Management | 425 | $65.9K | 0.00% | +25+6.3% | Added |
| Cape Investment Advisory, Inc. | 375 | $58.2K | 0.02% | +375 | New |
| Spire Wealth Management | 321 | $49.8K | 0.00% | +321 | New |
| Signaturefd, LLC | 200 | $31.0K | 0.00% | +200 | New |
| IFP Advisors, Inc | 200 | $31.0K | 0.00% | +200 | New |
| Plante Moran Financial Advisors, LLC | 136 | $21.2K | 0.00% | +136 | New |
| Motco | 125 | $19.4K | 0.00% | 00.0% | Unchanged |
| Benson Wealth Management INC | 124 | $19.2K | 0.02% | +124 | New |
| CoreCap Advisors, LLC | 107 | $16.6K | 0.00% | −1−0.9% | Reduced |
| DV Trading LLC | 103 | $16.0K | 0.00% | +103 | New |
| NBC Securities, Inc. | 100 | $15.5K | 0.00% | −170−63.0% | Reduced |
| Harbour Investments, Inc. | 100 | $15.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 78 | $12.1K | 0.00% | +48+160.0% | Added |
| Toth Financial Advisory Corp | 54 | $8.38K | 0.00% | −23−29.9% | Reduced |
| Kings Path Partners LLC | 9 | $1.40K | 0.00% | −10−52.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6 | $931 | 0.00% | −5,622−99.9% | Reduced |
| Wells Fargo & Company | 1 | $78 | 0.00% | +1 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −80,584−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| SLT Holdings LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Stilwell Value LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |