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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $60 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7 | $832 | 0.00% | +7 | New |
| Kings Path Partners LLC | 8 | $956 | 0.00% | −1−11.1% | Reduced |
| Spire Wealth Management | 10 | $1.20K | 0.00% | −311−96.9% | Reduced |
| SRS Capital Advisors, Inc. | 18 | $2.11K | 0.00% | +18 | New |
| JPMorgan Chase & Co | 77 | $8.00K | 0.00% | +77 | New |
| Harbour Investments, Inc. | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 107 | $12.8K | 0.00% | 00.0% | Unchanged |
| Benson Wealth Management INC | 124 | $14.8K | 0.02% | 00.0% | Unchanged |
| Motco | 125 | $14.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $17.9K | 0.00% | −50−25.0% | Reduced |
| IFP Advisors, Inc | 181 | $21.6K | 0.00% | −19−9.5% | Reduced |
| Strategic Investment Solutions, Inc. | 191 | $22.8K | 0.01% | +191 | New |
| NBC Securities, Inc. | 215 | $25.7K | 0.00% | +115+115.0% | Added |
| MAI Capital Management | 220 | $26.3K | 0.00% | −205−48.2% | Reduced |
| Ronald Blue Trust, Inc. | 368 | $44.0K | 0.00% | −123−25.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 431 | $51.5K | 0.00% | −571−57.0% | Reduced |
| Caitlin John, LLC | 445 | $53.2K | 0.03% | −44−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 673 | $80.4K | 0.00% | −1,839−73.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 764 | $91.3K | 0.04% | +764 | New |
| Federation des caisses Desjardins du Quebec | 800 | $95.6K | 0.00% | −1,050−56.8% | Reduced |
| Bullseye Investment Management, LLC | 928 | $110.9K | 0.06% | −142−13.3% | Reduced |
| Larson Financial Group LLC | 946 | $113.1K | 0.00% | +946 | New |
| Sovereign Financial Group, Inc. | 1,706 | $203.9K | 0.04% | +1,706 | New |
| Commonwealth Equity Services, LLC | 1,866 | $223.0K | 0.00% | +282+17.8% | Added |
| Morgan Stanley | 1,963 | $234.6K | 0.00% | −18,094−90.2% | Reduced |
| Independent Financial Group, LLC | 2,050 | $245.0K | 0.01% | +2,050 | New |
| Meridian Wealth Management, LLC | 2,093 | $250.2K | 0.01% | +659+46.0% | Added |
| Vista Cima Wealth Management LLC | 2,211 | $264.2K | 0.26% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,249 | $268.8K | 0.00% | −4,155−64.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,467 | $294.8K | 0.00% | +2,461+41,016.7% | Added |
| Visionary Wealth Advisors | 2,600 | $310.7K | 0.01% | +220+9.2% | Added |
| Pilgrim Partners Asia Pte Ltd | 2,660 | $317.9K | 0.13% | +2,660 | New |
| GWM Advisors LLC | 2,723 | $325.4K | 0.00% | +1,428+110.3% | Added |
| Legacy Wealth Managment, LLC | 2,776 | $331.8K | 0.17% | +2,776 | New |
| Cadent Capital Advisors, LLC | 2,870 | $343.0K | 0.09% | +2,870 | New |
| Alterna Wealth Management, Inc | 3,106 | $371.2K | 0.28% | +3,106 | New |
| RIA Advisory Group LLC | 3,140 | $375.3K | 0.09% | +3,140 | New |
| LPL Financial LLC | 3,172 | $379.1K | 0.00% | −461−12.7% | Reduced |
| Mariner, LLC | 3,488 | $416.9K | 0.00% | +826+31.0% | Added |
| Stilwell Value LLC | 4,000 | $478.0K | 0.29% | +4,000 | New |
| Global View Capital Management LLC | 4,016 | $480.0K | 0.13% | +4,016 | New |
| Mercer Global Advisors Inc | 4,053 | $484.4K | 0.00% | −262−6.1% | Reduced |
| StoneX Group Inc. | 4,943 | $590.7K | 0.03% | +4,943 | New |
| Vestor Capital, LLC | 5,005 | $598.0K | 0.04% | +5,005 | New |
| Two Sigma Securities, LLC | 5,009 | $598.6K | 0.07% | −2,505−33.3% | Reduced |
| Hollencrest Capital Management | 5,105 | $610.1K | 0.02% | −944−15.6% | Reduced |
| Armis Advisers, LLC | 4,000 | $629.1K | 0.06% | +1,000+33.3% | Added |
| RiverFront Investment Group, LLC | 5,371 | $641.9K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 6,228 | $744.3K | 0.10% | +6,228 | New |
| Keynote Financial Services LLC | 6,250 | $746.9K | 0.40% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6,816 | $814.6K | 0.02% | +900+15.2% | Added |
| Hoey Investments, Inc | 9,099 | $1.09M | 0.16% | +8,050+767.4% | Added |
| Integrated Advisors Network LLC | 9,337 | $1.12M | 0.06% | +2,418+34.9% | Added |
| Beaird Harris Wealth Management, LLC | 9,656 | $1.15M | 0.08% | −19,127−66.5% | Reduced |
| Mainstay Capital Management LLC | 9,731 | $1.16M | 0.09% | +9,731 | New |
| SLT Holdings LLC | 11,425 | $1.37M | 0.96% | +11,425 | New |
| Csenge Advisory Group | 11,764 | $1.41M | 0.06% | +2,716+30.0% | Added |
| Foundations Investment Advisors, LLC | 11,817 | $1.41M | 0.02% | +11,817 | New |
| UBS Group AG | 13,178 | $1.57M | 0.00% | −47,770−78.4% | Reduced |
| Stevens Capital Management LP | 17,400 | $2.08M | 0.32% | +17,400 | New |
| Cantor Fitzgerald, L. P. | 18,900 | $2.26M | 0.08% | +18,900 | New |
| Genesis Financial Group, LLC | 20,000 | $2.39M | 1.60% | −1,000−4.8% | Reduced |
| Jump Financial, LLC | 24,210 | $2.89M | 0.04% | −28,601−54.2% | Reduced |
| TB Alternative Assets Ltd. | 27,765 | $3.32M | 0.69% | +27,765 | New |
| Susquehanna International Group, LLP | 35,756 | $4.27M | 0.01% | −163,149−82.0% | Reduced |
| Flow Traders U.S. LLC | 52,507 | $6.28M | 0.20% | +45,884+692.8% | Added |
| Group One Trading, L.P. | 67,835 | $8.11M | 0.27% | −22,189−24.6% | Reduced |
| Citadel Advisors LLC | 308,649 | $36.9M | 0.03% | +308,649 | New |
| 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 |