Purchases and Sales Made in Q2 2025 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
108K+ 348.22% |
$3.57M - $5.47M
|
139K
$13.2M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
40.5K+ 2095.49% |
$1.34M - $2.05M
|
42.4K
$4.03M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.7K+ 200.41% |
$1.08M - $1.66M
|
49K
$4.66M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
21.5KNew |
$709K - $1.09M
|
21.5K
$2.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10K+ 259.53% |
$332K - $508K
|
13.9K
$1.32M
|
|
|
Jul 24, 2025
Q2 2025
|
Slt Holdings LLC
Scottsdale, AZ |
BUY
|
- |
5KNew |
$165K - $253K
|
5K
$475K
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
5KNew |
$165K - $253K
|
5K
$475K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.05KNew |
$101K - $154K
|
3.05K
$290K
|
|
|
Aug 13, 2025
Q2 2025
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
2.8KNew |
$92.6K - $142K
|
2.8K
$266K
|
|
|
Jul 14, 2025
Q2 2025
|
Savior LLC
|
BUY
|
- |
1.95K+ 7.63% |
$64.4K - $98.6K
|
27.5K
$2.61M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 39.74% |
$39.7K - $60.7K
|
4.22K
$401K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.17KNew |
$38.7K - $59.2K
|
1.17K
$111K
|
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$16.5K - $25.3K
|
500
$47.5K
|
|
|
Jul 16, 2025
Q2 2025
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
250New |
$8.27K - $12.7K
|
250
$23.8K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
60New |
$1.98K - $3.04K
|
60
$5.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-20- 51.28% |
$661 - $1.01K
|
19
$1.81K
|
|
|
Aug 14, 2025
Q2 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-69- 1.26% |
$2.28K - $3.49K
|
5.4K
$513K
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-225- 2.63% |
$7.44K - $11.4K
|
8.32K
$791K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-225- 2.63% |
$7.44K - $11.4K
|
8.32K
$791K
|
|
|
Aug 01, 2025
Q2 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-381- 1.94% |
$12.6K - $19.3K
|
19.2K
$1.83M
|
|
|
Jul 30, 2025
Q2 2025
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-565- 9.12% |
$18.7K - $28.6K
|
5.63K
$535K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-855- 22.06% |
$28.3K - $43.3K
|
3.02K
$287K
|
|
|
Aug 12, 2025
Q2 2025
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-1.99K- 24.91% |
$65.9K - $101K
|
6.01K
$571K
|
|
|
Aug 07, 2025
Q2 2025
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-2.97K- 17.45% |
$98.2K - $150K
|
14.1K
$1.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8K- 21.51% |
$265K - $405K
|
29.2K
$2.77M
|
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
SELL
|
- |
-19.1K- 88.17% |
$631K - $965K
|
2.56K
$243K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.8K- 15.64% |
$855K - $1.31M
|
139K
$13.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 83.23% |
$5.06M - $7.75M
|
30.8K
$2.93M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 39.73% |
$5.32M - $8.15M
|
244K
$23.2M
|