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 52 institutions that hold shares in the stock, with a total of 477,705 shares, which have been reported (via 13F filing form) to have a value of $19.8 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
80,753
shares
|
$3.36 Million
0.0% of portfolio
|
Q2 2024
Reduced 58.7%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
56,057
shares
|
$2.33 Million
0.0% of portfolio
|
Q2 2024
Added 70.81%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
51,662
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2024
Added 137.82%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
47,401
shares
|
$1.97 Million
0.06% of portfolio
|
Q2 2024
Reduced 5.0%
|
|
Savior LLC
|
Jul 17, 2024 Q2 2024 |
29,465
shares
|
$1.22 Million
5.69% of portfolio
|
Q2 2024
Reduced 36.6%
|
|
Keynote Financial Services LLC
Vernon, CT |
Jul 24, 2024 Q2 2024 |
26,953
shares
|
$1.12 Million
0.84% of portfolio
|
Q2 2024
Reduced 5.22%
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
24,738
shares
|
$1.03 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
Imc Chicago, LLC
|
Jul 15, 2024 Q2 2024 |
21,894
shares
|
$909,695
0.03% of portfolio
|
Q2 2024
New holding
|
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
Aug 08, 2024 Q2 2024 |
21,000
shares
|
$872,549
0.33% of portfolio
|
Q2 2024
Added 39.07%
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 09, 2024 Q2 2024 |
19,925
shares
|
$827,883
0.04% of portfolio
|
Q2 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
16,650
shares
|
$691,807
0.0% of portfolio
|
Q4 2023
New holding
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,305
shares
|
$635,922
0.0% of portfolio
|
Q2 2024
Reduced 40.79%
|
|
Advisory Alpha, LLC
|
Aug 21, 2024 Q2 2024 |
13,350
shares
|
$554,692
0.02% of portfolio
|
Q2 2024
New holding
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
10,515
shares
|
$436,898
0.04% of portfolio
|
Q3 2023
New holding
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
8,757
shares
|
$363,853
0.0% of portfolio
|
Q2 2024
Reduced 90.61%
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
5,855
shares
|
$243,275
0.0% of portfolio
|
Q2 2024
Reduced 29.06%
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Aug 14, 2024 Q2 2024 |
5,469
shares
|
$227,236
0.04% of portfolio
|
Q2 2024
New holding
|
|
Hollencrest Capital Management
|
Aug 12, 2024 Q2 2024 |
4,646
shares
|
$193,041
0.01% of portfolio
|
Q2 2024
Reduced 12.6%
|
|
First Horizon Advisors, Inc.
|
Jul 19, 2024 Q2 2024 |
3,600
shares
|
$149,580
0.0% of portfolio
|
Q2 2022
New holding
|
|
Belvedere Trading LLC
|
Aug 09, 2024 Q2 2024 |
2,853
shares
|
$118,542
0.0% of portfolio
|
Q2 2024
New holding
|
|
Caitlin John, LLC
Brighton, MI |
Feb 14, 2024 Q4 2023 |
2,015
shares
|
$83,723
0.04% of portfolio
|
Q4 2023
New holding
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Aug 15, 2024 Q2 2024 |
1,662
shares
|
$69,056
0.01% of portfolio
|
Q2 2024
New holding
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
1,500
shares
|
$62,324
0.0% of portfolio
|
Q2 2024
New holding
|
|
Compass Wealth Management LLC
Guilford, CT |
Oct 16, 2024 Q3 2024 |
1,009
shares
|
$41,923
0.01% of portfolio
|
Q4 2022
New holding
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
1,000
shares
|
$41,550
0.0% of portfolio
|
Q3 2021
New holding
|