Institutional Ownership Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ). We have compiled data on the 70 institutions that hold shares in the stock, with a total of 1.04 Million shares, which have been reported (via 13F filing form) to have a value of $90.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
355,760
shares
|
$30.7 Million
0.0% of portfolio
|
Q3 2025
Added 1053.75%
|
|
|
Simplex Trading, LLC
|
Nov 12, 2025 Q3 2025 |
108,381
shares
|
$9.36 Million
0.0% of portfolio
|
Q3 2025
Added 155.65%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
105,004
shares
|
$9.07 Million
0.0% of portfolio
|
Q3 2025
Reduced 57.0%
|
|
|
Imc Chicago, LLC
|
Nov 04, 2025 Q3 2025 |
80,584
shares
|
$6.96 Million
0.13% of portfolio
|
Q3 2025
Reduced 42.02%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
58,711
shares
|
$5.07 Million
0.16% of portfolio
|
Q3 2025
Added 1826.85%
|
|
|
Savior LLC
|
Oct 21, 2025 Q3 2025 |
28,889
shares
|
$2.5 Million
9.94% of portfolio
|
Q3 2025
Added 5.17%
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
28,783
shares
|
$2.49 Million
0.17% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Clear Harbor Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
26,500
shares
|
$2.29 Million
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2025 Q3 2025 |
21,168
shares
|
$1.83 Million
0.05% of portfolio
|
Q3 2025
Added 10.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
16,817
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2025
Reduced 65.69%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
15,110
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
12,300
shares
|
$1.06 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.48%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
11,479
shares
|
$991,670
0.0% of portfolio
|
Q3 2025
Added 37.95%
|
|
|
Slt Holdings LLC
Scottsdale, AZ |
Oct 23, 2025 Q3 2025 |
10,750
shares
|
$928,692
0.53% of portfolio
|
Q3 2025
Added 115.0%
|
|
|
Foundations Investment Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
10,750
shares
|
$928,692
0.01% of portfolio
|
Q3 2025
Added 115.0%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
10,515
shares
|
$908,390
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
9,451
shares
|
$816,471
0.03% of portfolio
|
Q3 2025
Reduced 55.94%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Nov 10, 2025 Q3 2025 |
9,015
shares
|
$778,805
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
8,727
shares
|
$753,925
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Ieq Capital, LLC
|
Nov 14, 2025 Q3 2025 |
8,400
shares
|
$725,676
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Schnieders Capital Management LLC
|
Jul 29, 2025 Q2 2025 |
8,333
shares
|
$719,887
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Csenge Advisory Group
|
Oct 28, 2025 Q3 2025 |
7,926
shares
|
$684,727
0.03% of portfolio
|
Q3 2025
Added 54.11%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Oct 31, 2025 Q3 2025 |
7,050
shares
|
$609,049
0.32% of portfolio
|
Q3 2025
Reduced 49.82%
|
|
|
Brookstone Capital Management
|
Oct 15, 2025 Q3 2025 |
6,800
shares
|
$587,452
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
6,781
shares
|
$585,810
0.01% of portfolio
|
Q3 2025
New holding
|
|