Purchases and Sales Made in Q4 2024 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44.1KNew |
$1.49M - $2.2M
|
44.1K
$1.92M
|
|
|
Feb 10, 2025
Q4 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
27.4K+ 1645.61% |
$921K - $1.36M
|
29K
$1.26M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
19K+ 206.0% |
$638K - $946K
|
28.2K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3K+ 201.32% |
$381K - $564K
|
16.9K
$737K
|
|
|
Jan 17, 2025
Q4 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
9.63KNew |
$324K - $481K
|
9.63K
$419K
|
|
|
Jan 17, 2025
Q4 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
9.63KNew |
$324K - $481K
|
9.63K
$419K
|
|
|
Feb 13, 2025
Q4 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
8KNew |
$269K - $399K
|
8K
$348K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.06KNew |
$238K - $352K
|
7.06K
$307K
|
|
|
Feb 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.16KNew |
$39.2K - $58.1K
|
1.16K
$50.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
400New |
$13.5K - $20K
|
400
$17.4K
|
|
|
Jan 17, 2025
Q4 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
341+ 1.92% |
$11.5K - $17K
|
18.1K
$787K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
210New |
$7.07K - $10.5K
|
210
$9.14K
|
|
|
Feb 05, 2025
Q4 2024
|
Motco
|
BUY
|
- |
125New |
$4.21K - $6.24K
|
125
$5.44K
|
|
|
Jan 22, 2025
Q4 2024
|
Savior LLC
|
BUY
|
- |
116+ 0.42% |
$3.91K - $5.79K
|
28K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18+ 11.84% |
$606 - $898
|
170
$7.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 06, 2025
Q4 2024
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-3- 7.14% |
$101 - $150
|
39
$1.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.14K- 8.48% |
$38.4K - $56.9K
|
12.3K
$535K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.33K- 49.02% |
$44.8K - $66.4K
|
1.38K
$60.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.49K- 2.26% |
$50.1K - $74.2K
|
64.3K
$2.8M
|
|
|
Jan 27, 2025
Q4 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-2.33K- 88.07% |
$78.3K - $116K
|
315
$13.7K
|
|
|
Feb 05, 2025
Q4 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-3.02K- 12.87% |
$102K - $151K
|
20.5K
$890K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.4K- 51.92% |
$182K - $269K
|
5K
$218K
|
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-9.17K- 57.34% |
$309K - $458K
|
6.82K
$297K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.4K- 60.7% |
$584K - $866K
|
11.2K
$489K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-622K- 85.23% |
$21M - $31.1M
|
108K
$4.69M
|