Hsbc Holdings PLC Pro Shares Trust Ii Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$39.63 - $59.45 $2.61 Million - $3.91 Million	-65,833 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$37.88 - $52.07 $2.49 Million - $3.43 Million	65,833 New	65,833 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$28.4 - $69.7 $1.07 Million - $2.61 Million	-37,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.07 - $31.1 $677,625 - $1.17 Million	37,500 New	37,500 $1.1 Million
Q1 2020 May 15, 2020	SELL	$13.43 - $34.01 $87,295 - $221,065	-6,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.35 - $33.06 $177,775 - $214,890	6,500 New	6,500 $206,000
Q3 2017 Nov 14, 2017	SELL	$33.15 - $35.2 $200,723 - $213,136	-6,055 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,055	6,055 $205,000

Others Institutions Holding AGQ

# of Institutions

59

Shares Held

1.14M

Call Options Held

2.25M

Put Options Held

366K

Jane Street Group, LLC New York, NY

405K
Shares

$20 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

184K
Shares

$9.09 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

165K
Shares

$8.17 Million
0.17% of portfolio
Iht Wealth Management, LLC Chicago, IL

37.2K
Shares

$1.84 Million
0.06% of portfolio
Imc Chicago, LLC

31K
Shares

$1.53 Million
0.06% of portfolio

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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