Purchases and Sales Made in Q1 2025 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q1 2025. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
297K+ 275.82% |
$10.5M - $14.2M
|
405K
$19.2M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
184KNew |
$6.48M - $8.77M
|
184K
$8.72M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
165KNew |
$5.83M - $7.88M
|
165K
$7.84M
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
37.2KNew |
$1.31M - $1.77M
|
37.2K
$1.76M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
31KNew |
$1.09M - $1.48M
|
31K
$1.47M
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.5KNew |
$898K - $1.21M
|
25.5K
$1.21M
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
22.7KNew |
$800K - $1.08M
|
22.7K
$1.08M
|
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
- |
21.6KNew |
$762K - $1.03M
|
21.6K
$1.03M
|
|
|
May 19, 2025
Q1 2025
|
Advisory Alpha, LLC
|
BUY
|
- |
19.6KNew |
$691K - $935K
|
19.6K
$930K
|
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
18.8KNew |
$661K - $895K
|
18.8K
$890K
|
|
|
May 09, 2025
Q1 2025
|
Schnieders Capital Management LLC
|
BUY
|
- |
8.33KNew |
$294K - $397K
|
8.33K
$395K
|
|
|
May 14, 2025
Q1 2025
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
8KNew |
$282K - $382K
|
8K
$379K
|
|
|
Apr 08, 2025
Q1 2025
|
180 Wealth Advisors, LLC
|
BUY
|
- |
6.2KNew |
$218K - $295K
|
6.2K
$294K
|
|
|
May 16, 2025
Q1 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
5.47KNew |
$193K - $261K
|
5.47K
$259K
|
|
|
Apr 28, 2025
Q1 2025
|
Meritage Portfolio Management
|
BUY
|
- |
5.34KNew |
$188K - $255K
|
5.34K
$253K
|
|
|
May 05, 2025
Q1 2025
|
Csenge Advisory Group
|
BUY
|
- |
5.14KNew |
$181K - $245K
|
5.14K
$244K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.08K+ 45.17% |
$179K - $242K
|
16.3K
$774K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$168K - $227K
|
4.76K
$225K
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
4.52KNew |
$159K - $216K
|
4.52K
$214K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.88KNew |
$137K - $185K
|
3.88K
$184K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.87KNew |
$136K - $184K
|
3.87K
$183K
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
2.5KNew |
$88.1K - $119K
|
2.5K
$119K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$10.6K - $14.3K
|
300
$14.2K
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
BUY
|
- |
221+ 4.38% |
$7.79K - $10.5K
|
5.26K
$250K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
111New |
$3.91K - $5.29K
|
111
$5.26K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
109New |
$3.84K - $5.2K
|
109
$5.17K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-229- 0.79% |
$8.07K - $10.9K
|
28.8K
$1.36M
|
|
|
Apr 17, 2025
Q1 2025
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-2.27K- 33.28% |
$80.1K - $108K
|
4.55K
$216K
|
|
|
Apr 22, 2025
Q1 2025
|
Savior LLC
|
SELL
|
- |
-2.48K- 8.85% |
$87.3K - $118K
|
25.5K
$1.21M
|
|
|
May 09, 2025
Q1 2025
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-3.44K- 16.81% |
$121K - $164K
|
17K
$807K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-26.2K- 93.14% |
$924K - $1.25M
|
1.93K
$91.6K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.6K- 80.63% |
$1.25M - $1.7M
|
8.55K
$405K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-40KClosed |
$1.41M - $1.91M
|
0
$0
|