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 1 季 13F 持有人
ProShares Trust II 在 2026/3/31 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
- 69
- 較 2025 年第 4 季 −6 家
- 持有股數
- 77.0 萬
- 較 2025 年第 4 季 −36.9 萬 (−32.4%)
- 總市值
- $9,215 萬
- 較 2025 年第 4 季 −$8,440 萬 (−47.8%)
- 新進機構
- 25
- 另有 13 家加碼
- 清倉機構
- 31
- 另有 23 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 308,649 | $3,689 萬 | 0.03% | +308,649 | 新進 |
| Group One Trading, L.P. | 67,835 | $810.7 萬 | 0.27% | −22,189−24.6% | 減碼 |
| Flow Traders U.S. LLC | 52,507 | $627.5 萬 | 0.20% | +45,884+692.8% | 加碼 |
| Susquehanna International Group, LLP | 35,756 | $427.3 萬 | 0.01% | −163,149−82.0% | 減碼 |
| TB Alternative Assets Ltd. | 27,765 | $331.8 萬 | 0.69% | +27,765 | 新進 |
| Jump Financial, LLC | 24,210 | $289.3 萬 | 0.04% | −28,601−54.2% | 減碼 |
| Genesis Financial Group, LLC | 20,000 | $239.0 萬 | 1.60% | −1,000−4.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 18,900 | $225.9 萬 | 0.08% | +18,900 | 新進 |
| Stevens Capital Management LP | 17,400 | $207.9 萬 | 0.32% | +17,400 | 新進 |
| UBS Group AG | 13,178 | $157.5 萬 | 0.00% | −47,770−78.4% | 減碼 |
| Foundations Investment Advisors, LLC | 11,817 | $141.2 萬 | 0.02% | +11,817 | 新進 |
| Csenge Advisory Group | 11,764 | $140.6 萬 | 0.06% | +2,716+30.0% | 加碼 |
| SLT Holdings LLC | 11,425 | $136.5 萬 | 0.96% | +11,425 | 新進 |
| Mainstay Capital Management LLC | 9,731 | $116.3 萬 | 0.09% | +9,731 | 新進 |
| Beaird Harris Wealth Management, LLC | 9,656 | $115.4 萬 | 0.08% | −19,127−66.5% | 減碼 |
| Integrated Advisors Network LLC | 9,337 | $111.6 萬 | 0.06% | +2,418+34.9% | 加碼 |
| Hoey Investments, Inc | 9,099 | $108.7 萬 | 0.16% | +8,050+767.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,816 | $81.5 萬 | 0.02% | +900+15.2% | 加碼 |
| Keynote Financial Services LLC | 6,250 | $74.7 萬 | 0.40% | 00.0% | 不變 |
| Anson Funds Management LP | 6,228 | $74.4 萬 | 0.10% | +6,228 | 新進 |
| RiverFront Investment Group, LLC | 5,371 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Armis Advisers, LLC | 4,000 | $62.9 萬 | 0.06% | +1,000+33.3% | 加碼 |
| Hollencrest Capital Management | 5,105 | $61.0 萬 | 0.02% | −944−15.6% | 減碼 |
| Two Sigma Securities, LLC | 5,009 | $59.9 萬 | 0.07% | −2,505−33.3% | 減碼 |
| Vestor Capital, LLC | 5,005 | $59.8 萬 | 0.04% | +5,005 | 新進 |
| StoneX Group Inc. | 4,943 | $59.1 萬 | 0.03% | +4,943 | 新進 |
| Mercer Global Advisors Inc | 4,053 | $48.4 萬 | 0.00% | −262−6.1% | 減碼 |
| Global View Capital Management LLC | 4,016 | $48.0 萬 | 0.13% | +4,016 | 新進 |
| Stilwell Value LLC | 4,000 | $47.8 萬 | 0.29% | +4,000 | 新進 |
| Mariner, LLC | 3,488 | $41.7 萬 | 0.00% | +826+31.0% | 加碼 |
| LPL Financial LLC | 3,172 | $37.9 萬 | 0.00% | −461−12.7% | 減碼 |
| RIA Advisory Group LLC | 3,140 | $37.5 萬 | 0.09% | +3,140 | 新進 |
| Alterna Wealth Management, Inc | 3,106 | $37.1 萬 | 0.28% | +3,106 | 新進 |
| Cadent Capital Advisors, LLC | 2,870 | $34.3 萬 | 0.09% | +2,870 | 新進 |
| Legacy Wealth Managment, LLC | 2,776 | $33.2 萬 | 0.17% | +2,776 | 新進 |
| GWM Advisors LLC | 2,723 | $32.5 萬 | 0.00% | +1,428+110.3% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 2,660 | $31.8 萬 | 0.13% | +2,660 | 新進 |
| Visionary Wealth Advisors | 2,600 | $31.1 萬 | 0.01% | +220+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,467 | $29.5 萬 | 0.00% | +2,461+41,016.7% | 加碼 |
| XTX Topco Ltd | 2,249 | $26.9 萬 | 0.00% | −4,155−64.9% | 減碼 |
| Vista Cima Wealth Management LLC | 2,211 | $26.4 萬 | 0.26% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 2,093 | $25.0 萬 | 0.01% | +659+46.0% | 加碼 |
| Independent Financial Group, LLC | 2,050 | $24.5 萬 | 0.01% | +2,050 | 新進 |
| Morgan Stanley | 1,963 | $23.5 萬 | 0.00% | −18,094−90.2% | 減碼 |
| Commonwealth Equity Services, LLC | 1,866 | $22.3 萬 | 0.00% | +282+17.8% | 加碼 |
| Sovereign Financial Group, Inc. | 1,706 | $20.4 萬 | 0.04% | +1,706 | 新進 |
| Larson Financial Group LLC | 946 | $11.3 萬 | 0.00% | +946 | 新進 |
| Bullseye Investment Management, LLC | 928 | $11.1 萬 | 0.06% | −142−13.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 800 | $9.56 萬 | 0.00% | −1,050−56.8% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 764 | $9.13 萬 | 0.04% | +764 | 新進 |
| Advisor Group Holdings, Inc. | 673 | $8.04 萬 | 0.00% | −1,839−73.2% | 減碼 |
| Caitlin John, LLC | 445 | $5.32 萬 | 0.03% | −44−9.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 431 | $5.15 萬 | 0.00% | −571−57.0% | 減碼 |
| Ronald Blue Trust, Inc. | 368 | $4.40 萬 | 0.00% | −123−25.1% | 減碼 |
| MAI Capital Management | 220 | $2.63 萬 | 0.00% | −205−48.2% | 減碼 |
| NBC Securities, Inc. | 215 | $2.57 萬 | 0.00% | +115+115.0% | 加碼 |
| Strategic Investment Solutions, Inc. | 191 | $2.28 萬 | 0.01% | +191 | 新進 |
| IFP Advisors, Inc | 181 | $2.16 萬 | 0.00% | −19−9.5% | 減碼 |
| Signaturefd, LLC | 150 | $1.79 萬 | 0.00% | −50−25.0% | 減碼 |
| Motco | 125 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Benson Wealth Management INC | 124 | $1.48 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 107 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 77 | $7,995 | 0.00% | +77 | 新進 |
| SRS Capital Advisors, Inc. | 18 | $2,108 | 0.00% | +18 | 新進 |
| Spire Wealth Management | 10 | $1,195 | 0.00% | −311−96.9% | 減碼 |
| Kings Path Partners LLC | 8 | $956 | 0.00% | −1−11.1% | 減碼 |
| Farther Finance Advisors, LLC | 7 | $832 | 0.00% | +7 | 新進 |
| Wells Fargo & Company | 1 | $60 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −351,721−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,434−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −22,722−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,908−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,492−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −11,395−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,121−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,271−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,925−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,706−100.0% | 清倉 |
| Wealth Management Nebraska | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Schnieders Capital Management, LLC. | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Sprott Inc. | 0 | $0 | 0.00% | −2,120−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Global Wealth Management, LLC | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Columbia Advisory Partners LLC | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −54−100.0% | 清倉 |