Quadrature Capital LTD Pro Shares Trust Ii Transaction History
Quadrature Capital LTD
- $5.81 Trillion
- Q2 2025
A detailed history of Quadrature Capital LTD transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Quadrature Capital LTD holds 139,449 shares of AGQ stock, worth $7.44 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
139,449
Previous 165,295
15.64%
Holding current value
$7.44 Million
Previous $7.63 Billion
13.24%
% of portfolio
0.11%
Previous 0.17%
Shares
5 transactions
Others Institutions Holding AGQ
# of Institutions
59Shares Held
901KCall Options Held
1.57MPut Options Held
413K-
Jane Street Group, LLC New York, NY244KShares$13 Million0.0% of portfolio
-
Imc Chicago, LLC139KShares$7.42 Million0.19% of portfolio
-
Morgan Stanley New York, NY49KShares$2.62 Million0.0% of portfolio
-
Simplex Trading, LLC42.4KShares$2.26 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA30.8KShares$1.65 Million0.0% of portfolio