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
Q2 2026 vs. Q1 2026
How the institutions holding ProShares Trust II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 69 | 53 | −16 |
| Shares | 769.9K | 781.3K | +11.5K (+1.5%) |
| Value | $92.2M | $53.6M | −$38.6M (−41.9%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 145,619 | $9.90M | 0.01% |
| HRT Financial LP | 48,690 | $3.31M | 0.01% |
| Quadrature Capital Ltd | 16,380 | $1.11M | 0.01% |
| Scientech Research LLC | 6,048 | $411.3K | 0.33% |
| Nkcfo LLC | 3,500 | $238.0K | 0.07% |
| Tower Research Capital LLC (TRC) | 136 | $9.25K | 0.00% |
| Jones Financial Companies LLLP | 52 | $3.51K | 0.00% |
Sold out (23)
Institutions that held ProShares Trust II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Flow Traders U.S. LLC | 52,507 | $6.28M |
| Jump Financial, LLC | 24,210 | $2.89M |
| Cantor Fitzgerald, L. P. | 18,900 | $2.26M |
| Mainstay Capital Management LLC | 9,731 | $1.16M |
| Beaird Harris Wealth Management, LLC | 9,656 | $1.15M |
| Integrated Advisors Network LLC | 9,337 | $1.12M |
| Hoey Investments, Inc | 9,099 | $1.09M |
| Keynote Financial Services LLC | 6,250 | $746.9K |
| Anson Funds Management LP | 6,228 | $744.3K |
| Two Sigma Securities, LLC | 5,009 | $598.6K |
| Vestor Capital, LLC | 5,005 | $598.0K |
| Alterna Wealth Management, Inc | 3,106 | $371.2K |
| Legacy Wealth Managment, LLC | 2,776 | $331.8K |
| GWM Advisors LLC | 2,723 | $325.4K |
| Visionary Wealth Advisors | 2,600 | $310.7K |
| XTX Topco Ltd | 2,249 | $268.8K |
| Vista Cima Wealth Management LLC | 2,211 | $264.2K |
| Meridian Wealth Management, LLC | 2,093 | $250.2K |
| Independent Financial Group, LLC | 2,050 | $245.0K |
| Commonwealth Equity Services, LLC | 1,866 | $223.0K |
| Sovereign Financial Group, Inc. | 1,706 | $203.9K |
| MAI Capital Management | 220 | $26.3K |
| Benson Wealth Management INC | 124 | $14.8K |