Purchases and Sales Made in Q3 2025 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q3 2025. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
325K+ 1053.75% |
$15.3M - $25M
|
356K
$30.7M
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
BUY
|
- |
66K+ 155.65% |
$3.11M - $5.07M
|
108K
$9.36M
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
55.7K+ 1826.85% |
$2.63M - $4.28M
|
58.7K
$5.07M
|
|
|
Oct 23, 2025
Q3 2025
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
26.5KNew |
$1.25M - $2.04M
|
26.5K
$2.29M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$713K - $1.16M
|
15.1K
$1.31M
|
|
|
Nov 10, 2025
Q3 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
9.02KNew |
$426K - $693K
|
9.02K
$779K
|
|
|
Nov 14, 2025
Q3 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.73KNew |
$412K - $671K
|
8.73K
$754K
|
|
|
Nov 14, 2025
Q3 2025
|
Ieq Capital, LLC
|
BUY
|
- |
8.4KNew |
$396K - $646K
|
8.4K
$726K
|
|
|
Oct 15, 2025
Q3 2025
|
Brookstone Capital Management
|
BUY
|
- |
6.8KNew |
$321K - $523K
|
6.8K
$587K
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.78KNew |
$320K - $521K
|
6.78K
$586K
|
|
|
Nov 03, 2025
Q3 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
5.75K+ 115.0% |
$271K - $442K
|
10.8K
$929K
|
|
|
Oct 23, 2025
Q3 2025
|
Slt Holdings LLC
Scottsdale, AZ |
BUY
|
- |
5.75K+ 115.0% |
$271K - $442K
|
10.8K
$929K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.66KNew |
$267K - $435K
|
5.66K
$489K
|
|
|
Nov 14, 2025
Q3 2025
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
5KNew |
$236K - $384K
|
5K
$432K
|
|
|
Nov 03, 2025
Q3 2025
|
Wealth Management Nebraska
Norfolk, NE |
BUY
|
- |
4.1KNew |
$193K - $315K
|
4.1K
$354K
|
|
|
Nov 13, 2025
Q3 2025
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
3.95KNew |
$187K - $304K
|
3.95K
$342K
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.95KNew |
$186K - $304K
|
3.95K
$341K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.51KNew |
$165K - $269K
|
3.51K
$303K
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.26KNew |
$154K - $251K
|
3.26K
$282K
|
|
|
Oct 31, 2025
Q3 2025
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
3.22KNew |
$152K - $248K
|
3.22K
$278K
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.16K+ 37.95% |
$149K - $243K
|
11.5K
$992K
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.14KNew |
$148K - $241K
|
3.14K
$271K
|
|
|
Oct 28, 2025
Q3 2025
|
Csenge Advisory Group
|
BUY
|
- |
2.78K+ 54.11% |
$131K - $214K
|
7.93K
$685K
|
|
|
Nov 12, 2025
Q3 2025
|
Advisory Alpha, LLC
|
BUY
|
- |
1.94K+ 10.08% |
$91.5K - $149K
|
21.2K
$1.83M
|
|
|
Oct 21, 2025
Q3 2025
|
Savior LLC
|
BUY
|
- |
1.42K+ 5.17% |
$67K - $109K
|
28.9K
$2.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
780+ 156.0% |
$36.8K - $60K
|
1.28K
$111K
|
|
|
Nov 03, 2025
Q3 2025
|
Hollencrest Capital Management
|
BUY
|
- |
650+ 12.35% |
$30.7K - $50K
|
5.91K
$511K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
464New |
$21.9K - $35.7K
|
464
$40.1K
|
|
|
Oct 16, 2025
Q3 2025
|
180 Wealth Advisors, LLC
|
BUY
|
- |
278+ 4.94% |
$13.1K - $21.4K
|
5.91K
$510K
|
|
|
Oct 16, 2025
Q3 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
263New |
$12.4K - $20.2K
|
263
$22.7K
|
|
|
Nov 14, 2025
Q3 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
210+ 350.0% |
$9.91K - $16.1K
|
270
$23.3K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
125New |
$5.9K - $9.61K
|
125
$10.8K
|
|
|
Oct 09, 2025
Q3 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
77New |
$3.63K - $5.92K
|
77
$6.65K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30New |
$1.42K - $2.31K
|
30
$2.59K
|
|
|
Oct 22, 2025
Q3 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1- 0.92% |
$47.2 - $76.9
|
108
$9.33K
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-168- 14.36% |
$7.93K - $12.9K
|
1K
$86.6K
|
|
|
Nov 19, 2025
Q3 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-254- 4.7% |
$12K - $19.5K
|
5.15K
$445K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-823- 19.5% |
$38.8K - $63.3K
|
3.4K
$293K
|
|
|
Oct 27, 2025
Q3 2025
|
Meritage Portfolio Management
|
SELL
|
- |
-2.14K- 40.0% |
$101K - $164K
|
3.2K
$277K
|
|
|
Oct 31, 2025
Q3 2025
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-7K- 49.82% |
$330K - $538K
|
7.05K
$609K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12K- 55.94% |
$566K - $922K
|
9.45K
$816K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.2K- 65.69% |
$1.52M - $2.47M
|
16.8K
$1.45M
|
|
|
Nov 04, 2025
Q3 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-58.4K- 42.02% |
$2.76M - $4.49M
|
80.6K
$6.96M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 57.0% |
$6.57M - $10.7M
|
105K
$9.07M
|
|