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 50 institutions that hold shares in the stock, with a total of 491,675 shares, which have been reported (via 13F filing form) to have a value of $19.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
107,801
shares
|
$4.26 Million
0.0% of portfolio
|
Q4 2024
Reduced 85.23%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
64,329
shares
|
$2.54 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.26%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
44,116
shares
|
$1.74 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
31,011
shares
|
$1.22 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Feb 10, 2025 Q4 2024 |
29,012
shares
|
$1.15 Million
0.09% of portfolio
|
Q4 2024
Added 1645.61%
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
28,155
shares
|
$1.11 Million
0.03% of portfolio
|
Q4 2024
Added 206.0%
|
|
Savior LLC
|
Apr 22, 2025 Q1 2025 |
25,523
shares
|
$1.01 Million
7.08% of portfolio
|
Q1 2025
Reduced 8.85%
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
22,700
shares
|
$896,195
0.05% of portfolio
|
Q1 2025
New holding
|
|
Keynote Financial Services LLC
Vernon, CT |
Feb 05, 2025 Q4 2024 |
20,460
shares
|
$807,760
0.53% of portfolio
|
Q4 2024
Reduced 12.87%
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
16,931
shares
|
$668,435
0.08% of portfolio
|
Q4 2024
Added 201.32%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
12,300
shares
|
$485,603
0.0% of portfolio
|
Q4 2024
Reduced 8.48%
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
11,238
shares
|
$443,676
0.0% of portfolio
|
Q4 2024
Reduced 60.7%
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
10,515
shares
|
$415,132
0.04% of portfolio
|
Q3 2023
New holding
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Jan 17, 2025 Q4 2024 |
9,633
shares
|
$380,310
0.1% of portfolio
|
Q4 2024
New holding
|
|
Fiduciary Family Office, LLC
Boca Raton, FL |
Jan 17, 2025 Q4 2024 |
9,633
shares
|
$380,310
0.1% of portfolio
|
Q4 2024
New holding
|
|
Seaview Investment Managers LLC
|
Feb 13, 2025 Q4 2024 |
8,000
shares
|
$315,840
0.08% of portfolio
|
Q4 2024
New holding
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
7,056
shares
|
$278,570
0.0% of portfolio
|
Q4 2024
New holding
|
|
180 Wealth Advisors, LLC
|
Apr 08, 2025 Q1 2025 |
6,195
shares
|
$244,578
0.05% of portfolio
|
Q1 2025
New holding
|
|
Meritage Portfolio Management
|
Apr 28, 2025 Q1 2025 |
5,340
shares
|
$210,823
0.02% of portfolio
|
Q1 2025
New holding
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
5,041
shares
|
$199,018
0.01% of portfolio
|
Q3 2024
Added 8.5%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
5,000
shares
|
$197,399
0.0% of portfolio
|
Q4 2024
Reduced 51.92%
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Apr 17, 2025 Q1 2025 |
4,552
shares
|
$179,712
0.02% of portfolio
|
Q1 2025
Reduced 33.28%
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
1,384
shares
|
$54,640
0.0% of portfolio
|
Q4 2024
Reduced 49.02%
|
|
Compass Wealth Management LLC
Guilford, CT |
Apr 29, 2025 Q1 2025 |
1,009
shares
|
$39,835
0.01% of portfolio
|
Q4 2022
New holding
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,000
shares
|
$39,480
0.0% of portfolio
|
Q3 2021
New holding
|