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 70 institutions that hold shares in the stock, with a total of 1.04 Million shares, which have been reported (via 13F filing form) to have a value of $90.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
River Front Investment Group, LLC
Richmond, VA |
Nov 13, 2025 Q3 2025 |
6,007
shares
|
$518,944
0.01% of portfolio
|
Q2 2025
Reduced 24.91%
|
|
|
Hollencrest Capital Management
|
Nov 03, 2025 Q3 2025 |
5,912
shares
|
$510,737
0.02% of portfolio
|
Q3 2025
Added 12.35%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
5,658
shares
|
$488,794
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Nov 19, 2025 Q3 2025 |
5,146
shares
|
$444,562
0.07% of portfolio
|
Q3 2025
Reduced 4.7%
|
|
|
Stilwell Value LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
5,000
shares
|
$431,950
0.41% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Management Nebraska
Norfolk, NE |
Nov 03, 2025 Q3 2025 |
4,095
shares
|
$353,767
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Visionary Wealth Advisors
O'fallon, IL |
Nov 13, 2025 Q3 2025 |
3,954
shares
|
$341,586
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
3,950
shares
|
$341,240
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
180 Wealth Advisors, LLC
|
Jan 08, 2026 Q4 2025 |
3,706
shares
|
$320,161
0.04% of portfolio
|
Q4 2025
Reduced 37.27%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
3,505
shares
|
$302,796
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
3,397
shares
|
$293,466
0.0% of portfolio
|
Q3 2025
Reduced 19.5%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
3,262
shares
|
$281,804
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Meritage Portfolio Management
|
Oct 27, 2025 Q3 2025 |
3,204
shares
|
$276,793
0.02% of portfolio
|
Q3 2025
Reduced 40.0%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 14, 2025 Q3 2025 |
3,137
shares
|
$271,005
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 08, 2026 Q4 2025 |
2,423
shares
|
$209,322
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
1,280
shares
|
$110,579
0.0% of portfolio
|
Q3 2025
Added 156.0%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
1,002
shares
|
$86,562
0.0% of portfolio
|
Q3 2025
Reduced 14.36%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
shares
|
$60,473
0.01% of portfolio
|
Q1 2024
Reduced 95.36%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
700
shares
|
$60,473
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 10, 2025 Q3 2025 |
500
shares
|
$43,195
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
464
shares
|
$40,084
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
400
shares
|
$34,556
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Spire Wealth Management
|
Jan 14, 2026 Q4 2025 |
321
shares
|
$27,731
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
270
shares
|
$23,325
0.0% of portfolio
|
Q3 2025
Added 350.0%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 16, 2025 Q3 2025 |
263
shares
|
$22,720
0.0% of portfolio
|
Q3 2025
New holding
|
|