Brendel Financial Advisors LLC Pro Shares Trust Ii Transaction History

Brendel Financial Advisors LLC

$165 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$30.21 - $47.45 $14,500 - $22,776	-480 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$42.36 - $54.56 $20,332 - $26,188	480 New	480 $22,000

Others Institutions Holding AGQ

# of Institutions

50

Shares Held

487K

Call Options Held

1.01M

Put Options Held

609K

Jane Street Group, LLC New York, NY

108K
Shares

$4.27 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

64.3K
Shares

$2.55 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

44.1K
Shares

$1.75 Million
0.0% of portfolio
Imc Chicago, LLC

31K
Shares

$1.23 Million
0.06% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

29K
Shares

$1.15 Million
0.09% of portfolio

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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