Cape Investment Advisory, Inc. Pro Shares Trust Ii Transaction History
Cape Investment Advisory, Inc.
- $274 Billion
- Q2 2025
A detailed history of Cape Investment Advisory, Inc. transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 375 shares of AGQ stock, worth $23,962. This represents 0.01% of its overall portfolio holdings.
Number of Shares
375
Previous 375
-0.0%
Holding current value
$23,962
Previous $17.3 Million
2.88%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding AGQ
# of Institutions
59Shares Held
902KCall Options Held
1.57MPut Options Held
413K-
Jane Street Group, LLC New York, NY244KShares$15.6 Million0.0% of portfolio
-
Quadrature Capital LTD London, X0139KShares$8.91 Million0.11% of portfolio
-
Imc Chicago, LLC139KShares$8.88 Million0.19% of portfolio
-
Morgan Stanley New York, NY49KShares$3.13 Million0.0% of portfolio
-
Simplex Trading, LLC42.4KShares$2.71 Million0.0% of portfolio