Cantor Fitzgerald, L. P. Pro Shares Trust Ii Transaction History

Cantor Fitzgerald, L. P.

$4.65 Billion
Q1 2025

A detailed history of Cantor Fitzgerald, L. P. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cantor Fitzgerald, L. P. holds 4,520 shares of AGQ stock, worth $189,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,520

Holding current value

$189,071

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$35.25 - $47.69 $159,330 - $215,558	4,520 New	4,520 $208,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.13M

Call Options Held

2.25M

Put Options Held

366K

Jane Street Group, LLC New York, NY

405K
Shares

$16.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

184K
Shares

$7.69 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

165K
Shares

$6.91 Million
0.17% of portfolio
Iht Wealth Management, LLC Chicago, IL

37.2K
Shares

$1.56 Million
0.06% of portfolio
Imc Chicago, LLC

31K
Shares

$1.3 Million
0.06% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cantor Fitzgerald, L. P., based on Form 13F filings with the SEC.

News

Stay updated on Cantor Fitzgerald, L. P. with notifications on news.

Account

Cantor Fitzgerald, L. P. Pro Shares Trust Ii Transaction History