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 58 institutions that hold shares in the stock, with a total of 1.13 Million shares, which have been reported (via 13F filing form) to have a value of $50.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
405,137
shares
|
$19.2 Million
0.0% of portfolio
|
Q1 2025
Added 275.82%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
183,854
shares
|
$8.72 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
165,295
shares
|
$7.84 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
37,197
shares
|
$1.76 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
31,011
shares
|
$1.47 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
28,783
shares
|
$1.36 Million
0.12% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Savior LLC
|
Apr 22, 2025 Q1 2025 |
25,523
shares
|
$1.21 Million
7.08% of portfolio
|
Q1 2025
Reduced 8.85%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
25,466
shares
|
$1.21 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
22,700
shares
|
$1.08 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
21,630
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisory Alpha, LLC
|
May 19, 2025 Q1 2025 |
19,611
shares
|
$929,953
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
May 15, 2025 Q1 2025 |
18,763
shares
|
$889,741
1.28% of portfolio
|
Q1 2025
New holding
|
|
|
Keynote Financial Services LLC
Vernon, CT |
May 09, 2025 Q1 2025 |
17,020
shares
|
$807,088
0.56% of portfolio
|
Q1 2025
Reduced 16.81%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
16,314
shares
|
$773,609
0.0% of portfolio
|
Q1 2025
Added 45.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
12,300
shares
|
$583,266
0.0% of portfolio
|
Q4 2024
Reduced 8.48%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
10,515
shares
|
$498,621
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
New Harbor Financial Group, LLC
Leominster, MA |
May 14, 2025 Q1 2025 |
9,633
shares
|
$456,796
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
8,546
shares
|
$405,251
0.0% of portfolio
|
Q1 2025
Reduced 80.63%
|
|
|
Schnieders Capital Management LLC
|
May 09, 2025 Q1 2025 |
8,333
shares
|
$395,150
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
River Front Investment Group, LLC
Richmond, VA |
May 14, 2025 Q1 2025 |
8,000
shares
|
$379,360
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
180 Wealth Advisors, LLC
|
Apr 08, 2025 Q1 2025 |
6,195
shares
|
$293,766
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
May 16, 2025 Q1 2025 |
5,469
shares
|
$259,339
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Meritage Portfolio Management
|
Apr 28, 2025 Q1 2025 |
5,340
shares
|
$253,222
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
5,262
shares
|
$249,524
0.01% of portfolio
|
Q1 2025
Added 4.38%
|
|
|
Csenge Advisory Group
|
May 05, 2025 Q1 2025 |
5,143
shares
|
$243,881
0.01% of portfolio
|
Q1 2025
New holding
|