Squarepoint Ops LLC Pro Shares Trust Ii Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Squarepoint Ops LLC holds 44,116 shares of AGQ stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,116

Holding current value

$1.92 Million

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$33.67 - $49.9 $1.49 Million - $2.2 Million	44,116 New	44,116 $1.49 Million

Others Institutions Holding AGQ

# of Institutions

Shares Held

452K

Call Options Held

1.01M

Put Options Held

609K

Jane Street Group, LLC New York, NY

108K
Shares

$4.69 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

64.3K
Shares

$2.8 Million
0.0% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

29K
Shares

$1.26 Million
0.09% of portfolio
Simplex Trading, LLC

28.2K
Shares

$1.23 Million
0.03% of portfolio
Savior LLC

28K
Shares

$1.22 Million
5.4% of portfolio

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Pro Shares Trust Ii Transaction History