Institutional Ownership Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ). We have compiled data on the 56 institutions that hold shares in the stock, with a total of 1.15 Million shares, which have been reported (via 13F filing form) to have a value of $41.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
730,111
shares
|
$26.5 Million
0.01% of portfolio
|
Q3 2024
Added 1202.44%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
65,816
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.5%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
63,441
shares
|
$2.3 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
32,370
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
28,593
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Added 388.35%
|
|
|
Savior LLC
|
Oct 18, 2024 Q3 2024 |
27,884
shares
|
$1.01 Million
6.24% of portfolio
|
Q3 2024
Reduced 5.37%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Oct 31, 2024 Q3 2024 |
23,483
shares
|
$852,902
0.73% of portfolio
|
Q3 2024
Reduced 12.87%
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2024 Q3 2024 |
17,750
shares
|
$644,680
0.03% of portfolio
|
Q3 2024
Added 32.96%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
15,993
shares
|
$580,865
0.07% of portfolio
|
Q3 2024
Reduced 35.35%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
14,308
shares
|
$519,666
0.02% of portfolio
|
Q3 2024
Reduced 34.65%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
14,046
shares
|
$510,150
0.0% of portfolio
|
Q2 2024
Reduced 79.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
13,440
shares
|
$488,140
0.0% of portfolio
|
Q3 2024
Reduced 19.28%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
10,515
shares
|
$381,904
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
10,400
shares
|
$377,728
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
9,201
shares
|
$334,180
0.01% of portfolio
|
Q3 2024
Reduced 80.59%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,886
shares
|
$322,739
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
7,456
shares
|
$270,801
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,221
shares
|
$262,266
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
7,002
shares
|
$254,312
0.03% of portfolio
|
Q3 2024
Added 973.93%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,879
shares
|
$213,525
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,619
shares
|
$204,082
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Nov 14, 2024 Q3 2024 |
5,469
shares
|
$198,634
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
5,041
shares
|
$183,089
0.01% of portfolio
|
Q3 2024
Added 8.5%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
3,600
shares
|
$130,752
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
2,715
shares
|
$98,608
0.0% of portfolio
|
Q4 2023
Reduced 2.91%
|