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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $78 | 0.00% | +1 | New |
| BNP Paribas Arbitrage, SA | 6 | $931 | 0.00% | −5,622−99.9% | Reduced |
| Kings Path Partners LLC | 9 | $1.40K | 0.00% | −10−52.6% | Reduced |
| Toth Financial Advisory Corp | 54 | $8.38K | 0.00% | −23−29.9% | Reduced |
| Tower Research Capital LLC (TRC) | 78 | $12.1K | 0.00% | +48+160.0% | Added |
| NBC Securities, Inc. | 100 | $15.5K | 0.00% | −170−63.0% | Reduced |
| Harbour Investments, Inc. | 100 | $15.5K | 0.00% | 00.0% | Unchanged |
| DV Trading LLC | 103 | $16.0K | 0.00% | +103 | New |
| CoreCap Advisors, LLC | 107 | $16.6K | 0.00% | −1−0.9% | Reduced |
| Benson Wealth Management INC | 124 | $19.2K | 0.02% | +124 | New |
| Motco | 125 | $19.4K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 136 | $21.2K | 0.00% | +136 | New |
| Signaturefd, LLC | 200 | $31.0K | 0.00% | +200 | New |
| IFP Advisors, Inc | 200 | $31.0K | 0.00% | +200 | New |
| Spire Wealth Management | 321 | $49.8K | 0.00% | +321 | New |
| Cape Investment Advisory, Inc. | 375 | $58.2K | 0.02% | +375 | New |
| MAI Capital Management | 425 | $65.9K | 0.00% | +25+6.3% | Added |
| Caitlin John, LLC | 489 | $75.9K | 0.05% | +489 | New |
| Ronald Blue Trust, Inc. | 491 | $76.2K | 0.00% | +228+86.7% | Added |
| Optiver Holding B.V. | 500 | $77.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $109.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 850 | $131.9K | 0.00% | +850 | New |
| Steward Partners Investment Advisory, LLC | 1,002 | $155.4K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,049 | $162.7K | 0.02% | +1,049 | New |
| Bullseye Investment Management, LLC | 1,070 | $166.0K | 0.09% | +1,070 | New |
| GWM Advisors LLC | 1,295 | $200.9K | 0.00% | +1,295 | New |
| BKD Wealth Advisors, LLC | 1,400 | $217.2K | 0.00% | +1,400 | New |
| Meridian Wealth Management, LLC | 1,434 | $222.4K | 0.01% | +1,434 | New |
| Brookstone Capital Management | 1,508 | $233.9K | 0.00% | −5,292−77.8% | Reduced |
| Summit Financial, LLC | 1,570 | $243.5K | 0.00% | −1,567−50.0% | Reduced |
| Columbia Advisory Partners LLC | 1,578 | $244.8K | 0.17% | +1,578 | New |
| Commonwealth Equity Services, LLC | 1,584 | $245.7K | 0.00% | +1,584 | New |
| IHT Wealth Management, LLC | 1,697 | $263.2K | 0.01% | +1,697 | New |
| Global Wealth Management, LLC | 1,718 | $266.5K | 0.14% | +1,718 | New |
| Total Wealth Planning & Management, Inc. | 1,740 | $269.9K | 0.21% | +1,740 | New |
| Federation des caisses Desjardins du Quebec | 1,850 | $287.0K | 0.00% | +570+44.5% | Added |
| Armis Advisers, LLC | 3,000 | $294.4K | 0.03% | +3,000 | New |
| Captrust Financial Advisors | 2,000 | $310.2K | 0.00% | +2,000 | New |
| Sprott Inc. | 2,120 | $328.9K | 0.01% | +2,120 | New |
| Vista Cima Wealth Management LLC | 2,211 | $343.0K | 0.29% | +2,211 | New |
| Schnieders Capital Management, LLC. | 2,287 | $354.8K | 0.06% | −6,046−72.6% | Reduced |
| Visionary Wealth Advisors | 2,380 | $369.2K | 0.02% | −1,574−39.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,512 | $389.7K | 0.00% | −885−26.1% | Reduced |
| Mariner, LLC | 2,662 | $412.9K | 0.00% | −600−18.4% | Reduced |
| Meritage Portfolio Management | 2,950 | $457.6K | 0.03% | −254−7.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,423 | $495.5K | 0.00% | +2,423 | New |
| Vantage Financial Partners, LLC | 3,360 | $521.2K | 0.11% | +3,360 | New |
| Wealth Management Nebraska | 3,366 | $522.1K | 0.06% | −729−17.8% | Reduced |
| LPL Financial LLC | 3,633 | $563.6K | 0.00% | +128+3.7% | Added |
| 180 Wealth Advisors, LLC | 3,706 | $574.9K | 0.07% | −2,202−37.3% | Reduced |
| Mercer Global Advisors Inc | 4,315 | $669.9K | 0.00% | +365+9.2% | Added |
| RiverFront Investment Group, LLC | 5,371 | $833.1K | 0.01% | −636−10.6% | Reduced |
| EverSource Wealth Advisors, LLC | 5,916 | $917.7K | 0.03% | −3,535−37.4% | Reduced |
| Hollencrest Capital Management | 6,049 | $938.3K | 0.03% | +137+2.3% | Added |
| Keynote Financial Services LLC | 6,250 | $969.5K | 0.54% | −800−11.3% | Reduced |
| XTX Topco Ltd | 6,404 | $993.4K | 0.03% | +6,404 | New |
| Flow Traders U.S. LLC | 6,623 | $1.03M | 0.03% | −2,104−24.1% | Reduced |
| Integrated Advisors Network LLC | 6,919 | $1.07M | 0.05% | −2,096−23.3% | Reduced |
| Two Sigma Securities, LLC | 7,514 | $1.17M | 0.16% | +1,856+32.8% | Added |
| Belvedere Trading LLC | 7,925 | $1.23M | 0.23% | +7,925 | New |
| Csenge Advisory Group | 9,048 | $1.40M | 0.06% | +1,122+14.2% | Added |
| Squarepoint Ops LLC | 9,271 | $1.44M | 0.00% | −2,208−19.2% | Reduced |
| Ieq Capital, LLC | 11,121 | $1.73M | 0.01% | +2,721+32.4% | Added |
| Savior LLC | 11,395 | $1.77M | 6.38% | −17,494−60.6% | Reduced |
| Bank of America Corp | 12,300 | $1.91M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,492 | $2.71M | 0.03% | +17,492 | New |
| HRT Financial LP | 17,908 | $2.78M | 0.01% | +17,908 | New |
| Morgan Stanley | 20,057 | $3.11M | 0.00% | +3,240+19.3% | Added |
| Genesis Financial Group, LLC | 21,000 | $3.26M | 1.89% | +21,000 | New |
| Advisory Alpha, LLC | 22,722 | $3.52M | 0.10% | +1,554+7.3% | Added |
| Beaird Harris Wealth Management, LLC | 28,783 | $4.46M | 0.31% | 00.0% | Unchanged |
| Jump Financial, LLC | 52,811 | $8.19M | 0.10% | +46,030+678.8% | Added |
| UBS Group AG | 60,948 | $9.45M | 0.00% | +60,948 | New |
| Simplex Trading, LLC | 81,434 | $12.6M | 0.36% | −26,947−24.9% | Reduced |
| Group One Trading, L.P. | 90,024 | $14.0M | 0.41% | +31,313+53.3% | Added |
| Susquehanna International Group, LLP | 198,905 | $30.9M | 0.04% | −156,855−44.1% | Reduced |
| Jane Street Group, LLC | 351,721 | $54.6M | 0.06% | +246,717+235.0% | Added |
| 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 |