Slt Holdings LLC Pro Shares Trust Ii Transaction History

Slt Holdings LLC

$134 Billion
Q2 2025

A detailed history of Slt Holdings LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Slt Holdings LLC holds 5,000 shares of AGQ stock, worth $266,850. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$266,850

% of portfolio

0.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 24, 2025	BUY	$33.07 - $50.62 $165,350 - $253,100	5,000 New	5,000 $237 Million

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.18M

Call Options Held

2.25M

Put Options Held

366K

Jane Street Group, LLC New York, NY

405K
Shares

$21.6 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

184K
Shares

$9.81 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

139K
Shares

$7.44 Million
0.11% of portfolio
Imc Chicago, LLC

139K
Shares

$7.42 Million
0.19% of portfolio
Simplex Trading, LLC

42.4K
Shares

$2.26 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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