Squarepoint Ops LLC Pro Shares Trust Ii Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Squarepoint Ops LLC holds 44,116 shares of AGQ stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,116

Holding current value

$1.84 Million

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$33.67 - $49.9 $1.49 Million - $2.2 Million	44,116 New	44,116 $1.49 Million

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.09M

Call Options Held

1.26M

Put Options Held

625K

Jane Street Group, LLC New York, NY

108K
Shares

$4.5 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

64.3K
Shares

$2.69 Million
0.0% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

29K
Shares

$1.21 Million
0.09% of portfolio
Simplex Trading, LLC

28.2K
Shares

$1.18 Million
0.03% of portfolio
Savior LLC

28K
Shares

$1.17 Million
5.4% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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Squarepoint Ops LLC Pro Shares Trust Ii Transaction History