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 |
|---|---|---|---|---|---|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
4,755
shares
|
$225,482
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Apr 17, 2025 Q1 2025 |
4,552
shares
|
$215,855
0.02% of portfolio
|
Q1 2025
Reduced 33.28%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
4,520
shares
|
$214,338
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
3,875
shares
|
$183,752
0.0% of portfolio
|
Q4 2024
Reduced 97.42%
|
|
|
Headlands Technologies LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
3,865
shares
|
$183,278
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
South State Corp
|
May 12, 2025 Q1 2025 |
2,500
shares
|
$118,550
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
1,931
shares
|
$91,568
0.0% of portfolio
|
Q1 2025
Reduced 93.14%
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Apr 29, 2025 Q1 2025 |
1,009
shares
|
$47,846
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
shares
|
$33,194
0.01% of portfolio
|
Q1 2024
Reduced 95.36%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
700
shares
|
$33,194
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
May 15, 2025 Q1 2025 |
500
shares
|
$23,710
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
400
shares
|
$18,968
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
May 16, 2025 Q1 2025 |
375
shares
|
$17,782
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
300
shares
|
$14,226
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
210
shares
|
$9,958
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Motco
|
May 07, 2025 Q1 2025 |
125
shares
|
$5,927
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kiker Wealth Management, LLC
Jasper, GA |
May 15, 2025 Q1 2025 |
111
shares
|
$5,263
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
109
shares
|
$5,168
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
100
shares
|
$4,742
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Apr 04, 2025 Q1 2025 |
39
shares
|
$1,849
0.0% of portfolio
|
Q4 2024
Reduced 7.14%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|