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 49 institutions that hold shares in the stock, with a total of 451,932 shares, which have been reported (via 13F filing form) to have a value of $20.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
shares
|
$32,193
0.01% of portfolio
|
Q1 2024
Reduced 95.36%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Feb 14, 2025 Q4 2024 |
500
shares
|
$22,995
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
400
shares
|
$18,396
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Feb 05, 2025 Q4 2024 |
375
shares
|
$17,246
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Caitlin John, LLC
Brighton, MI |
Jan 27, 2025 Q4 2024 |
315
shares
|
$14,486
0.01% of portfolio
|
Q1 2024
Added 428.57%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
210
shares
|
$9,657
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
170
shares
|
$7,818
0.0% of portfolio
|
Q4 2024
Added 11.84%
|
|
|
Motco
|
Feb 05, 2025 Q4 2024 |
125
shares
|
$5,748
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
100
shares
|
$4,599
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Feb 14, 2025 Q4 2024 |
100
shares
|
$4,599
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Jan 06, 2025 Q4 2024 |
39
shares
|
$1,793
0.0% of portfolio
|
Q4 2024
Reduced 7.14%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
7
shares
|
$321
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|