Core Cap Advisors, LLC Pro Shares Trust Ii Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 109 shares of AGQ stock, worth $4,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Holding current value

$4,559

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$35.25 - $47.69 $3,842 - $5,198	109 New	109 $5,000

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

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