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, Q1 2026
Institutional positions in ProShares Trust II as of Mar 31, 2026. 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
- 69
- −6 vs. Q4 2025
- Shares held
- 769.9K
- −368.7K (−32.4%) vs. Q4 2025
- Total value
- $92.2M
- −$84.4M (−47.8%) vs. Q4 2025
- New holders
- 25
- 13 more added
- Sold out
- 31
- 23 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 308,649 | $36.9M | 0.03% | +308,649 | New |
| Group One Trading, L.P. | 67,835 | $8.11M | 0.27% | −22,189−24.6% | Reduced |
| Flow Traders U.S. LLC | 52,507 | $6.28M | 0.20% | +45,884+692.8% | Added |
| Susquehanna International Group, LLP | 35,756 | $4.27M | 0.01% | −163,149−82.0% | Reduced |
| TB Alternative Assets Ltd. | 27,765 | $3.32M | 0.69% | +27,765 | New |
| Jump Financial, LLC | 24,210 | $2.89M | 0.04% | −28,601−54.2% | Reduced |
| Genesis Financial Group, LLC | 20,000 | $2.39M | 1.60% | −1,000−4.8% | Reduced |
| Cantor Fitzgerald, L. P. | 18,900 | $2.26M | 0.08% | +18,900 | New |
| Stevens Capital Management LP | 17,400 | $2.08M | 0.32% | +17,400 | New |
| UBS Group AG | 13,178 | $1.57M | 0.00% | −47,770−78.4% | Reduced |
| Foundations Investment Advisors, LLC | 11,817 | $1.41M | 0.02% | +11,817 | New |
| Csenge Advisory Group | 11,764 | $1.41M | 0.06% | +2,716+30.0% | Added |
| SLT Holdings LLC | 11,425 | $1.37M | 0.96% | +11,425 | New |
| Mainstay Capital Management LLC | 9,731 | $1.16M | 0.09% | +9,731 | New |
| Beaird Harris Wealth Management, LLC | 9,656 | $1.15M | 0.08% | −19,127−66.5% | Reduced |
| Integrated Advisors Network LLC | 9,337 | $1.12M | 0.06% | +2,418+34.9% | Added |
| Hoey Investments, Inc | 9,099 | $1.09M | 0.16% | +8,050+767.4% | Added |
| EverSource Wealth Advisors, LLC | 6,816 | $814.6K | 0.02% | +900+15.2% | Added |
| Keynote Financial Services LLC | 6,250 | $746.9K | 0.40% | 00.0% | Unchanged |
| Anson Funds Management LP | 6,228 | $744.3K | 0.10% | +6,228 | New |
| RiverFront Investment Group, LLC | 5,371 | $641.9K | 0.01% | 00.0% | Unchanged |
| Armis Advisers, LLC | 4,000 | $629.1K | 0.06% | +1,000+33.3% | Added |
| Hollencrest Capital Management | 5,105 | $610.1K | 0.02% | −944−15.6% | Reduced |
| Two Sigma Securities, LLC | 5,009 | $598.6K | 0.07% | −2,505−33.3% | Reduced |
| Vestor Capital, LLC | 5,005 | $598.0K | 0.04% | +5,005 | New |
| StoneX Group Inc. | 4,943 | $590.7K | 0.03% | +4,943 | New |
| Mercer Global Advisors Inc | 4,053 | $484.4K | 0.00% | −262−6.1% | Reduced |
| Global View Capital Management LLC | 4,016 | $480.0K | 0.13% | +4,016 | New |
| Stilwell Value LLC | 4,000 | $478.0K | 0.29% | +4,000 | New |
| Mariner, LLC | 3,488 | $416.9K | 0.00% | +826+31.0% | Added |
| LPL Financial LLC | 3,172 | $379.1K | 0.00% | −461−12.7% | Reduced |
| RIA Advisory Group LLC | 3,140 | $375.3K | 0.09% | +3,140 | New |
| Alterna Wealth Management, Inc | 3,106 | $371.2K | 0.28% | +3,106 | New |
| Cadent Capital Advisors, LLC | 2,870 | $343.0K | 0.09% | +2,870 | New |
| Legacy Wealth Managment, LLC | 2,776 | $331.8K | 0.17% | +2,776 | New |
| GWM Advisors LLC | 2,723 | $325.4K | 0.00% | +1,428+110.3% | Added |
| Pilgrim Partners Asia Pte Ltd | 2,660 | $317.9K | 0.13% | +2,660 | New |
| Visionary Wealth Advisors | 2,600 | $310.7K | 0.01% | +220+9.2% | Added |
| BNP Paribas Arbitrage, SA | 2,467 | $294.8K | 0.00% | +2,461+41,016.7% | Added |
| XTX Topco Ltd | 2,249 | $268.8K | 0.00% | −4,155−64.9% | Reduced |
| Vista Cima Wealth Management LLC | 2,211 | $264.2K | 0.26% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 2,093 | $250.2K | 0.01% | +659+46.0% | Added |
| Independent Financial Group, LLC | 2,050 | $245.0K | 0.01% | +2,050 | New |
| Morgan Stanley | 1,963 | $234.6K | 0.00% | −18,094−90.2% | Reduced |
| Commonwealth Equity Services, LLC | 1,866 | $223.0K | 0.00% | +282+17.8% | Added |
| Sovereign Financial Group, Inc. | 1,706 | $203.9K | 0.04% | +1,706 | New |
| Larson Financial Group LLC | 946 | $113.1K | 0.00% | +946 | New |
| Bullseye Investment Management, LLC | 928 | $110.9K | 0.06% | −142−13.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 800 | $95.6K | 0.00% | −1,050−56.8% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 764 | $91.3K | 0.04% | +764 | New |
| Advisor Group Holdings, Inc. | 673 | $80.4K | 0.00% | −1,839−73.2% | Reduced |
| Caitlin John, LLC | 445 | $53.2K | 0.03% | −44−9.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 431 | $51.5K | 0.00% | −571−57.0% | Reduced |
| Ronald Blue Trust, Inc. | 368 | $44.0K | 0.00% | −123−25.1% | Reduced |
| MAI Capital Management | 220 | $26.3K | 0.00% | −205−48.2% | Reduced |
| NBC Securities, Inc. | 215 | $25.7K | 0.00% | +115+115.0% | Added |
| Strategic Investment Solutions, Inc. | 191 | $22.8K | 0.01% | +191 | New |
| IFP Advisors, Inc | 181 | $21.6K | 0.00% | −19−9.5% | Reduced |
| Signaturefd, LLC | 150 | $17.9K | 0.00% | −50−25.0% | Reduced |
| Motco | 125 | $14.9K | 0.00% | 00.0% | Unchanged |
| Benson Wealth Management INC | 124 | $14.8K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 107 | $12.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 77 | $8.00K | 0.00% | +77 | New |
| SRS Capital Advisors, Inc. | 18 | $2.11K | 0.00% | +18 | New |
| Spire Wealth Management | 10 | $1.20K | 0.00% | −311−96.9% | Reduced |
| Kings Path Partners LLC | 8 | $956 | 0.00% | −1−11.1% | Reduced |
| Farther Finance Advisors, LLC | 7 | $832 | 0.00% | +7 | New |
| Wells Fargo & Company | 1 | $60 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −351,721−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,434−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −22,722−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,908−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,492−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,271−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,925−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,706−100.0% | Sold out |
| Wealth Management Nebraska | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Schnieders Capital Management, LLC. | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −2,120−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Global Wealth Management, LLC | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Columbia Advisory Partners LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −54−100.0% | Sold out |