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, Q2 2026
Institutional positions in ProShares Trust II as of Jun 30, 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
- 53
- −16 vs. Q1 2026
- Shares held
- 781.3K
- +11.5K (+1.5%) vs. Q1 2026
- Total value
- $53.6M
- −$38.6M (−41.9%) vs. Q1 2026
- New holders
- 7
- 25 more added
- Sold out
- 23
- 10 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7 | $476 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10 | $680 | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 12 | $816 | 0.00% | +4+50.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 31 | $2.11K | 0.00% | −733−95.9% | Reduced |
| SRS Capital Advisors, Inc. | 36 | $2.40K | 0.00% | +18+100.0% | Added |
| Jones Financial Companies LLLP | 52 | $3.51K | 0.00% | +52 | New |
| NBC Securities, Inc. | 100 | $6.80K | 0.00% | −115−53.5% | Reduced |
| Harbour Investments, Inc. | 100 | $6.80K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 107 | $7.28K | 0.00% | 00.0% | Unchanged |
| Motco | 125 | $8.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 136 | $9.25K | 0.00% | +136 | New |
| Signaturefd, LLC | 150 | $10.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 191 | $13.0K | 0.00% | +10+5.5% | Added |
| Caitlin John, LLC | 200 | $13.6K | 0.01% | −245−55.1% | Reduced |
| Ronald Blue Trust, Inc. | 368 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 405 | $27.5K | 0.00% | −26−6.0% | Reduced |
| Strategic Investment Solutions, Inc. | 617 | $42.0K | 0.01% | +426+223.0% | Added |
| JPMorgan Chase & Co | 797 | $52.5K | 0.00% | +720+935.1% | Added |
| Bullseye Investment Management, LLC | 1,018 | $69.2K | 0.03% | +90+9.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,500 | $102.0K | 0.00% | +700+87.5% | Added |
| Advisor Group Holdings, Inc. | 1,699 | $115.5K | 0.00% | +1,026+152.5% | Added |
| Mercer Global Advisors Inc | 3,154 | $214.5K | 0.00% | −899−22.2% | Reduced |
| Nkcfo LLC | 3,500 | $238.0K | 0.07% | +3,500 | New |
| Stilwell Value LLC | 4,000 | $272.0K | 0.16% | 00.0% | Unchanged |
| Armis Advisers, LLC | 4,000 | $298.7K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,922 | $334.7K | 0.02% | −183−3.6% | Reduced |
| LPL Financial LLC | 5,257 | $357.5K | 0.00% | +2,085+65.7% | Added |
| RiverFront Investment Group, LLC | 5,371 | $365.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,488 | $373.2K | 0.00% | +2,000+57.3% | Added |
| Pilgrim Partners Asia Pte Ltd | 5,500 | $374.1K | 0.16% | +2,840+106.8% | Added |
| Cadent Capital Advisors, LLC | 6,000 | $408.1K | 0.08% | +3,130+109.1% | Added |
| Scientech Research LLC | 6,048 | $411.3K | 0.33% | +6,048 | New |
| RIA Advisory Group LLC | 6,185 | $420.6K | 0.09% | +3,045+97.0% | Added |
| Stevens Capital Management LP | 6,349 | $432.0K | 0.10% | −11,051−63.5% | Reduced |
| Global View Capital Management LLC | 6,383 | $434.1K | 0.09% | +2,367+58.9% | Added |
| EverSource Wealth Advisors, LLC | 6,716 | $456.8K | 0.02% | −100−1.5% | Reduced |
| Csenge Advisory Group | 11,847 | $805.7K | 0.03% | +83+0.7% | Added |
| SLT Holdings LLC | 12,710 | $864.4K | 0.55% | +1,285+11.2% | Added |
| Foundations Investment Advisors, LLC | 12,857 | $874.4K | 0.01% | +1,040+8.8% | Added |
| UBS Group AG | 13,266 | $902.2K | 0.00% | +88+0.7% | Added |
| Morgan Stanley | 13,951 | $948.8K | 0.00% | +11,988+610.7% | Added |
| Quadrature Capital Ltd | 16,380 | $1.11M | 0.01% | +16,380 | New |
| Larson Financial Group LLC | 20,274 | $1.38M | 0.04% | +19,328+2,043.1% | Added |
| Group One Trading, L.P. | 20,813 | $1.42M | 0.04% | −47,022−69.3% | Reduced |
| StoneX Group Inc. | 14,968 | $1.42M | 0.06% | +10,025+202.8% | Added |
| Genesis Financial Group, LLC | 20,855 | $1.42M | 0.92% | +855+4.3% | Added |
| Susquehanna International Group, LLP | 36,197 | $2.46M | 0.00% | +441+1.2% | Added |
| HRT Financial LP | 48,690 | $3.31M | 0.01% | +48,690 | New |
| TB Alternative Assets Ltd. | 58,920 | $4.01M | 0.64% | +31,155+112.2% | Added |
| BNP Paribas Arbitrage, SA | 120,746 | $8.21M | 0.00% | +118,279+4,794.4% | Added |
| Citadel Advisors LLC | 126,692 | $8.62M | 0.00% | −181,957−59.0% | Reduced |
| Jane Street Group, LLC | 145,619 | $9.90M | 0.01% | +145,619 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −52,507−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,210−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −9,731−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −9,337−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −9,099−100.0% | Sold out |
| Keynote Financial Services LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −6,228−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,009−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Vista Cima Wealth Management LLC | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −2,093−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −124−100.0% | Sold out |