Clear Harbor Asset Management, LLC Pro Shares Trust Ii Transaction History
Clear Harbor Asset Management, LLC
- $1.4 Billion
- Q3 2025
A detailed history of Clear Harbor Asset Management, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 26,500 shares of AGQ stock, worth $2.29 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
26,500
Previous 26,500
-0.0%
Holding current value
$2.29 Million
Previous $2.02 Million
-0.0%
% of portfolio
0.14%
Previous 0.11%
Shares
1 transactions
Others Institutions Holding AGQ
# of Institutions
72Shares Held
1.04MCall Options Held
1.71MPut Options Held
561K-
Susquehanna International Group, LLP Bala Cynwyd, PA356KShares$30.7 Million0.0% of portfolio
-
Simplex Trading, LLC108KShares$9.36 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY105KShares$9.07 Million0.0% of portfolio
-
Imc Chicago, LLC80.6KShares$6.96 Million0.13% of portfolio
-
Group One Trading, L.P. Chicago, IL58.7KShares$5.07 Million0.16% of portfolio