Ambassador Advisors, LLC Pro Shares Trust Ii Transaction History

Ambassador Advisors, LLC

$550 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$29.02 - $46.41 $158,710 - $253,816	5,469 New	5,469 $202,000

Others Institutions Holding AGQ

# of Institutions

49

Shares Held

452K

Call Options Held

1.01M

Put Options Held

609K

Jane Street Group, LLC New York, NY

108K
Shares

$4.47 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

64.3K
Shares

$2.67 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

44.1K
Shares

$1.83 Million
0.0% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

29K
Shares

$1.2 Million
0.09% of portfolio
Simplex Trading, LLC

28.2K
Shares

$1.17 Million
0.03% of portfolio

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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