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。
2025 年第 4 季 13F 持有人
ProShares Trust II 在 2025/12/31 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
- 77
- 較 2025 年第 3 季 +24 家
- 持有股數
- 114.5 萬
- 較 2025 年第 3 季 +12.3 萬 (+12.1%)
- 總市值
- $1.78 億
- 較 2025 年第 3 季 +$9,966 萬 (+128.0%)
- 新進機構
- 32
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $9,215 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 | $4,602 萬 |
| 2024 年第 2 季 | 37 | $1,748 萬 |
| 2024 年第 1 季 | 32 | $2,060 萬 |
| 2023 年第 4 季 | 30 | $2,440 萬 |
| 2023 年第 3 季 | 29 | $1,135 萬 |
| 2023 年第 2 季 | 25 | $1,169 萬 |
| 2023 年第 1 季 | 32 | $2,756 萬 |
| 2022 年第 4 季 | 38 | $2,363 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 | $1,976 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 351,721 | $5,456 萬 | 0.06% | +246,717+235.0% | 加碼 |
| Susquehanna International Group, LLP | 198,905 | $3,085 萬 | 0.04% | −156,855−44.1% | 減碼 |
| Group One Trading, L.P. | 90,024 | $1,396 萬 | 0.41% | +31,313+53.3% | 加碼 |
| Simplex Trading, LLC | 81,434 | $1,263 萬 | 0.36% | −26,947−24.9% | 減碼 |
| UBS Group AG | 60,948 | $945.4 萬 | 0.00% | +60,948 | 新進 |
| Jump Financial, LLC | 52,811 | $819.2 萬 | 0.10% | +46,030+678.8% | 加碼 |
| Beaird Harris Wealth Management, LLC | 28,783 | $446.5 萬 | 0.31% | 00.0% | 不變 |
| Advisory Alpha, LLC | 22,722 | $352.5 萬 | 0.10% | +1,554+7.3% | 加碼 |
| Genesis Financial Group, LLC | 21,000 | $325.8 萬 | 1.89% | +21,000 | 新進 |
| Morgan Stanley | 20,057 | $311.1 萬 | 0.00% | +3,240+19.3% | 加碼 |
| HRT Financial LP | 17,908 | $277.7 萬 | 0.01% | +17,908 | 新進 |
| Quadrature Capital Ltd | 17,492 | $271.3 萬 | 0.03% | +17,492 | 新進 |
| Bank of America Corp | 12,300 | $190.8 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 11,395 | $176.8 萬 | 6.38% | −17,494−60.6% | 減碼 |
| Ieq Capital, LLC | 11,121 | $172.5 萬 | 0.01% | +2,721+32.4% | 加碼 |
| Squarepoint Ops LLC | 9,271 | $143.8 萬 | 0.00% | −2,208−19.2% | 減碼 |
| Csenge Advisory Group | 9,048 | $140.4 萬 | 0.06% | +1,122+14.2% | 加碼 |
| Belvedere Trading LLC | 7,925 | $122.9 萬 | 0.23% | +7,925 | 新進 |
| Two Sigma Securities, LLC | 7,514 | $116.6 萬 | 0.16% | +1,856+32.8% | 加碼 |
| Integrated Advisors Network LLC | 6,919 | $107.3 萬 | 0.05% | −2,096−23.3% | 減碼 |
| Flow Traders U.S. LLC | 6,623 | $102.7 萬 | 0.03% | −2,104−24.1% | 減碼 |
| XTX Topco Ltd | 6,404 | $99.3 萬 | 0.03% | +6,404 | 新進 |
| Keynote Financial Services LLC | 6,250 | $97.0 萬 | 0.54% | −800−11.3% | 減碼 |
| Hollencrest Capital Management | 6,049 | $93.8 萬 | 0.03% | +137+2.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,916 | $91.8 萬 | 0.03% | −3,535−37.4% | 減碼 |
| RiverFront Investment Group, LLC | 5,371 | $83.3 萬 | 0.01% | −636−10.6% | 減碼 |
| Mercer Global Advisors Inc | 4,315 | $67.0 萬 | 0.00% | +365+9.2% | 加碼 |
| 180 Wealth Advisors, LLC | 3,706 | $57.5 萬 | 0.07% | −2,202−37.3% | 減碼 |
| LPL Financial LLC | 3,633 | $56.4 萬 | 0.00% | +128+3.7% | 加碼 |
| Wealth Management Nebraska | 3,366 | $52.2 萬 | 0.06% | −729−17.8% | 減碼 |
| Vantage Financial Partners, LLC | 3,360 | $52.1 萬 | 0.11% | +3,360 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,423 | $49.6 萬 | 0.00% | +2,423 | 新進 |
| Meritage Portfolio Management | 2,950 | $45.8 萬 | 0.03% | −254−7.9% | 減碼 |
| Mariner, LLC | 2,662 | $41.3 萬 | 0.00% | −600−18.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,512 | $39.0 萬 | 0.00% | −885−26.1% | 減碼 |
| Visionary Wealth Advisors | 2,380 | $36.9 萬 | 0.02% | −1,574−39.8% | 減碼 |
| Schnieders Capital Management, LLC. | 2,287 | $35.5 萬 | 0.06% | −6,046−72.6% | 減碼 |
| Vista Cima Wealth Management LLC | 2,211 | $34.3 萬 | 0.29% | +2,211 | 新進 |
| Sprott Inc. | 2,120 | $32.9 萬 | 0.01% | +2,120 | 新進 |
| Captrust Financial Advisors | 2,000 | $31.0 萬 | 0.00% | +2,000 | 新進 |
| Armis Advisers, LLC | 3,000 | $29.4 萬 | 0.03% | +3,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,850 | $28.7 萬 | 0.00% | +570+44.5% | 加碼 |
| Total Wealth Planning & Management, Inc. | 1,740 | $27.0 萬 | 0.21% | +1,740 | 新進 |
| Global Wealth Management, LLC | 1,718 | $26.6 萬 | 0.14% | +1,718 | 新進 |
| IHT Wealth Management, LLC | 1,697 | $26.3 萬 | 0.01% | +1,697 | 新進 |
| Commonwealth Equity Services, LLC | 1,584 | $24.6 萬 | 0.00% | +1,584 | 新進 |
| Columbia Advisory Partners LLC | 1,578 | $24.5 萬 | 0.17% | +1,578 | 新進 |
| Summit Financial, LLC | 1,570 | $24.4 萬 | 0.00% | −1,567−50.0% | 減碼 |
| Brookstone Capital Management | 1,508 | $23.4 萬 | 0.00% | −5,292−77.8% | 減碼 |
| Meridian Wealth Management, LLC | 1,434 | $22.2 萬 | 0.01% | +1,434 | 新進 |
| BKD Wealth Advisors, LLC | 1,400 | $21.7 萬 | 0.00% | +1,400 | 新進 |
| GWM Advisors LLC | 1,295 | $20.1 萬 | 0.00% | +1,295 | 新進 |
| Bullseye Investment Management, LLC | 1,070 | $16.6 萬 | 0.09% | +1,070 | 新進 |
| Hoey Investments, Inc | 1,049 | $16.3 萬 | 0.02% | +1,049 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,002 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 850 | $13.2 萬 | 0.00% | +850 | 新進 |
| CWM, LLC | 700 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 500 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 491 | $7.62 萬 | 0.00% | +228+86.7% | 加碼 |
| Caitlin John, LLC | 489 | $7.59 萬 | 0.05% | +489 | 新進 |
| MAI Capital Management | 425 | $6.59 萬 | 0.00% | +25+6.3% | 加碼 |
| Cape Investment Advisory, Inc. | 375 | $5.82 萬 | 0.02% | +375 | 新進 |
| Spire Wealth Management | 321 | $4.98 萬 | 0.00% | +321 | 新進 |
| Signaturefd, LLC | 200 | $3.10 萬 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 200 | $3.10 萬 | 0.00% | +200 | 新進 |
| Plante Moran Financial Advisors, LLC | 136 | $2.12 萬 | 0.00% | +136 | 新進 |
| Motco | 125 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Benson Wealth Management INC | 124 | $1.92 萬 | 0.02% | +124 | 新進 |
| CoreCap Advisors, LLC | 107 | $1.66 萬 | 0.00% | −1−0.9% | 減碼 |
| DV Trading LLC | 103 | $1.60 萬 | 0.00% | +103 | 新進 |
| NBC Securities, Inc. | 100 | $1.55 萬 | 0.00% | −170−63.0% | 減碼 |
| Harbour Investments, Inc. | 100 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 78 | $1.21 萬 | 0.00% | +48+160.0% | 加碼 |
| Toth Financial Advisory Corp | 54 | $8,377 | 0.00% | −23−29.9% | 減碼 |
| Kings Path Partners LLC | 9 | $1,396 | 0.00% | −10−52.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 6 | $931 | 0.00% | −5,622−99.9% | 減碼 |
| Wells Fargo & Company | 1 | $78 | 0.00% | +1 | 新進 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −80,584−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| SLT Holdings LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Stilwell Value LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |