Squarepoint Ops LLC Pro Shares Trust Ii Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,479 shares of AGQ stock, worth $991,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,479
Previous 8,321 37.95%
Holding current value
$991,670
Previous $395,000 121.52%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$47.2 - $76.88 $149,057 - $242,787
3,158 Added 37.95%
11,479 $875,000
Q2 2025

Aug 27, 2025
SELL
$33.07 - $50.62 $7,440 - $11,389
-225 Reduced 2.63%
8,321 $395,000
Q2 2025

Aug 14, 2025
SELL
$33.07 - $50.62 $7,440 - $11,389
-225 Reduced 2.63%
8,321 $395,000
Q1 2025

Aug 27, 2025
BUY
$35.25 - $47.69 $7,931 - $10,730
225 Added 2.7%
8,546 $394,000
Q1 2025

May 15, 2025
SELL
$35.25 - $47.69 $1.25 Million - $1.7 Million
-35,570 Reduced 80.63%
8,546 $394,000
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
69
Shares Held
1.04M
Call Options Held
1.71M
Put Options Held
561K
View Full List

About ProShares Trust II

AGQ Quotes by TradingView
  • Ticker AGQ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about AGQ
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