Latest Institutional Transactions on Pro Shares Trust Ii (AGQ)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (AGQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300New |
$9.92K - $15.2K
|
300
$25.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8K- 21.51% |
$265K - $405K
|
29.2K
$2.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10K+ 259.53% |
$332K - $508K
|
13.9K
$1.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
2.8KNew |
$92.6K - $142K
|
2.8K
$242K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.8K- 15.64% |
$855K - $1.31M
|
139K
$12M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-1.99K- 24.91% |
$65.9K - $101K
|
6.01K
$519K
|
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
SELL
|
- |
-19.1K- 88.17% |
$631K - $965K
|
2.56K
$221K
|
|
|
Jul 16, 2025
Q2 2025
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
250New |
$8.27K - $12.7K
|
250
$21.6K
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-20- 51.28% |
$661 - $1.01K
|
19
$1.64K
|
|
| Q1 2025 | |||||||
|
Nov 21, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
210New |
$7.4K - $10K
|
210
$18.1K
|
|
|
Aug 13, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
7.94KNew |
$280K - $379K
|
7.94K
$686K
|
|
|
May 15, 2025
Q1 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-229- 0.79% |
$8.07K - $10.9K
|
28.8K
$2.49M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
4.52KNew |
$159K - $216K
|
4.52K
$390K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
111New |
$3.91K - $5.29K
|
111
$9.59K
|
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
18.8KNew |
$661K - $895K
|
18.8K
$1.62M
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
2.5KNew |
$88.1K - $119K
|
2.5K
$216K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$168K - $227K
|
4.76K
$411K
|
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
PUT |
1KNew |
$35.3K - $47.7K
|
1K
$86.4K
|
|
|
May 09, 2025
Q1 2025
|
Schnieders Capital Management LLC
|
BUY
|
- |
8.33KNew |
$294K - $397K
|
8.33K
$720K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$10.6K - $14.3K
|
300
$25.9K
|
|
|
Apr 17, 2025
Q1 2025
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-2.27K- 33.28% |
$80.1K - $108K
|
4.55K
$393K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.14K- 8.48% |
$38.4K - $56.9K
|
12.3K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
400New |
$13.5K - $20K
|
400
$34.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.06KNew |
$238K - $352K
|
7.06K
$610K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.49K- 2.26% |
$50.1K - $74.2K
|
64.3K
$5.56M
|
|
|
Feb 13, 2025
Q4 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
8KNew |
$269K - $399K
|
8K
$691K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.33K- 49.02% |
$44.8K - $66.4K
|
1.38K
$120K
|
|
|
Feb 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.16KNew |
$39.2K - $58.1K
|
1.16K
$101K
|
|
|
Feb 05, 2025
Q4 2024
|
Motco
|
BUY
|
- |
125New |
$4.21K - $6.24K
|
125
$10.8K
|
|
|
Jan 17, 2025
Q4 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
9.63KNew |
$324K - $481K
|
9.63K
$832K
|
|
|
Jan 17, 2025
Q4 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
9.63KNew |
$324K - $481K
|
9.63K
$832K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
500New |
$15.3K - $21.7K
|
500
$43.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
32.4KNew |
$987K - $1.41M
|
32.4K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-100- 50.0% |
$3.05K - $4.34K
|
100
$8.64K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
23K+ 26.93% |
$702K - $999K
|
108K
$9.36M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.26K+ 3943.75% |
$38.5K - $54.8K
|
1.29K
$112K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
50New |
$1.53K - $2.17K
|
50
$4.32K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-84.5K- 90.61% |
$2.45M - $3.92M
|
8.76K
$757K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
68New |
$1.97K - $3.16K
|
68
$5.87K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.5K- 40.79% |
$306K - $489K
|
15.3K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.5KNew |
$43.5K - $69.6K
|
1.5K
$130K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
134New |
$3.89K - $6.22K
|
134
$11.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
1.5KNew |
$43.5K - $69.6K
|
1.5K
$130K
|
|
|
Aug 08, 2024
Q2 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
5.9K+ 39.07% |
$171K - $274K
|
21K
$1.81M
|
|
| Q1 2024 | |||||||
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1.35K+ 428.57% |
$31K - $40.9K
|
1.67K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
20New |
$459 - $605
|
20
$1.73K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
100New |
$2.3K - $3.03K
|
100
$8.64K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13+ 15.29% |
$299 - $393
|
98
$8.47K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-85- 73.91% |
$1.95K - $2.57K
|
30
$2.59K
|
|