ProShares Trust II
AGQ- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
近 90 天，ProShares Trust II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 53 家機構在 13F 申報持有，市值合計 $5,356 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
ProShares Trust II 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 53
- 較 2026 年第 1 季 −16 家
- 持有股數
- 78.1 萬
- 較 2026 年第 1 季 +5,238 (+0.7%)
- 總市值
- $5,356 萬
- 較 2026 年第 1 季 −$3,934 萬 (−42.3%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 23
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AGQ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 53 | $5,356 萬 |
| 2026 年第 1 季 | 69 | $9,290 萬 |
| 2025 年第 4 季 | 77 | $1.78 億 |
| 2025 年第 3 季 | 54 | $7,904 萬 |
| 2025 年第 2 季 | 44 | $4,274 萬 |
| 2025 年第 1 季 | 43 | $5,128 萬 |
| 2024 年第 4 季 | 37 | $1,619 萬 |
| 2024 年第 3 季 | 42 | $4,613 萬 |
| 2024 年第 2 季 | 37 | $1,748 萬 |
| 2024 年第 1 季 | 32 | $2,107 萬 |
| 2023 年第 4 季 | 30 | $2,497 萬 |
| 2023 年第 3 季 | 29 | $1,135 萬 |
| 2023 年第 2 季 | 25 | $1,170 萬 |
| 2023 年第 1 季 | 32 | $2,756 萬 |
| 2022 年第 4 季 | 38 | $2,518 萬 |
| 2022 年第 3 季 | 26 | $901.7 萬 |
| 2022 年第 2 季 | 24 | $659.8 萬 |
| 2022 年第 1 季 | 32 | $2,084 萬 |
| 2021 年第 4 季 | 32 | $1,977 萬 |
| 2021 年第 3 季 | 30 | $1,964 萬 |
| 2021 年第 2 季 | 34 | $2,449 萬 |
| 2021 年第 1 季 | 31 | $1,598 萬 |
2026 年第 2 季持有機構
每家機構持有 ProShares Trust II 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 145,619 | $990.4 萬 | 0.01% | +145,619 | 新進 |
| Citadel Advisors LLC | 126,692 | $861.6 萬 | 0.00% | −181,957−59.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,746 | $821.2 萬 | 0.00% | +118,279+4,794.4% | 加碼 |
| TB Alternative Assets Ltd. | 58,920 | $400.7 萬 | 0.64% | +31,155+112.2% | 加碼 |
| HRT Financial LP | 48,690 | $331.1 萬 | 0.01% | +48,690 | 新進 |
| Susquehanna International Group, LLP | 36,197 | $246.2 萬 | 0.00% | +441+1.2% | 加碼 |
| Genesis Financial Group, LLC | 20,855 | $141.8 萬 | 0.92% | +855+4.3% | 加碼 |
| StoneX Group Inc. | 14,968 | $141.7 萬 | 0.06% | +10,025+202.8% | 加碼 |
| Group One Trading, L.P. | 20,813 | $141.5 萬 | 0.04% | −47,022−69.3% | 減碼 |
| Larson Financial Group LLC | 20,274 | $137.9 萬 | 0.04% | +19,328+2,043.1% | 加碼 |
| Quadrature Capital Ltd | 16,380 | $111.4 萬 | 0.01% | +16,380 | 新進 |
| Morgan Stanley | 13,951 | $94.9 萬 | 0.00% | +11,988+610.7% | 加碼 |
| UBS Group AG | 13,266 | $90.2 萬 | 0.00% | +88+0.7% | 加碼 |
| Foundations Investment Advisors, LLC | 12,857 | $87.4 萬 | 0.01% | +1,040+8.8% | 加碼 |
| SLT Holdings LLC | 12,710 | $86.4 萬 | 0.55% | +1,285+11.2% | 加碼 |
| Csenge Advisory Group | 11,847 | $80.6 萬 | 0.03% | +83+0.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,716 | $45.7 萬 | 0.02% | −100−1.5% | 減碼 |
| Global View Capital Management LLC | 6,383 | $43.4 萬 | 0.09% | +2,367+58.9% | 加碼 |
| Stevens Capital Management LP | 6,349 | $43.2 萬 | 0.10% | −11,051−63.5% | 減碼 |
| RIA Advisory Group LLC | 6,185 | $42.1 萬 | 0.09% | +3,045+97.0% | 加碼 |
| Scientech Research LLC | 6,048 | $41.1 萬 | 0.33% | +6,048 | 新進 |
| Cadent Capital Advisors, LLC | 6,000 | $40.8 萬 | 0.08% | +3,130+109.1% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 5,500 | $37.4 萬 | 0.16% | +2,840+106.8% | 加碼 |
| Mariner, LLC | 5,488 | $37.3 萬 | 0.00% | +2,000+57.3% | 加碼 |
| RiverFront Investment Group, LLC | 5,371 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,257 | $35.8 萬 | 0.00% | +2,085+65.7% | 加碼 |
| Hollencrest Capital Management | 4,922 | $33.5 萬 | 0.02% | −183−3.6% | 減碼 |
| Armis Advisers, LLC | 4,000 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Stilwell Value LLC | 4,000 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Nkcfo LLC | 3,500 | $23.8 萬 | 0.07% | +3,500 | 新進 |
| Mercer Global Advisors Inc | 3,154 | $21.5 萬 | 0.00% | −899−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,699 | $11.6 萬 | 0.00% | +1,026+152.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,500 | $10.2 萬 | 0.00% | +700+87.5% | 加碼 |
| Bullseye Investment Management, LLC | 1,018 | $6.92 萬 | 0.03% | +90+9.7% | 加碼 |
| JPMorgan Chase & Co | 797 | $5.25 萬 | 0.00% | +720+935.1% | 加碼 |
| Strategic Investment Solutions, Inc. | 617 | $4.20 萬 | 0.01% | +426+223.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 405 | $2.75 萬 | 0.00% | −26−6.0% | 減碼 |
| Ronald Blue Trust, Inc. | 368 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 200 | $1.36 萬 | 0.01% | −245−55.1% | 減碼 |
| IFP Advisors, Inc | 191 | $1.30 萬 | 0.00% | +10+5.5% | 加碼 |
| Signaturefd, LLC | 150 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 136 | $9,249 | 0.00% | +136 | 新進 |
| Motco | 125 | $8,501 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 107 | $7,277 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 100 | $6,801 | 0.00% | −115−53.5% | 減碼 |
| Harbour Investments, Inc. | 100 | $6,801 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 52 | $3,507 | 0.00% | +52 | 新進 |
| SRS Capital Advisors, Inc. | 36 | $2,400 | 0.00% | +18+100.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 31 | $2,108 | 0.00% | −733−95.9% | 減碼 |
| Kings Path Partners LLC | 12 | $816 | 0.00% | +4+50.0% | 加碼 |
| Spire Wealth Management | 10 | $680 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7 | $476 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $34 | 0.00% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −52,507−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,210−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −12,456−100.0% | 清倉 |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −9,731−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −9,656−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −9,337−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −9,099−100.0% | 清倉 |
| Keynote Financial Services LLC | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,009−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −3,106−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,723−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,249−100.0% | 清倉 |
| Vista Cima Wealth Management LLC | 0 | $0 | 0.00% | −2,211−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −2,093−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,866−100.0% | 清倉 |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |