Meritage Portfolio Management Pro Shares Trust Ii Transaction History
Meritage Portfolio Management
- $1.47 Billion
 - Q3 2025
 
A detailed history of Meritage Portfolio Management transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Meritage Portfolio Management holds 3,204 shares of AGQ stock, worth $253,500. This represents 0.02% of its overall portfolio holdings.
Number of Shares
3,204
              Previous 5,340
              
        
           40.0%
        
      
          
        Holding current value
$253,500
            Previous $253,000
            
        
           3.56%
        
      
          
        % of portfolio
0.02%
            Previous 0.02%
          
        Shares
	  2 transactions
	
  Others Institutions Holding AGQ
# of Institutions
63Shares Held
948KCall Options Held
1.57MPut Options Held
412K- 
    
      Jane Street Group, LLC New York, NY244KShares$19.3 Million0.0% of portfolio
 - 
    
      Quadrature Capital LTD London, X0139KShares$11 Million0.11% of portfolio
 - 
    
      Imc Chicago, LLC139KShares$11 Million0.19% of portfolio
 - 
    
      Morgan Stanley New York, NY49KShares$3.88 Million0.0% of portfolio
 - 
    
      Simplex Trading, LLC42.4KShares$3.35 Million0.0% of portfolio