Squarepoint Ops LLC Pro Shares Trust Ii Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 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 8,546 shares of AGQ stock, worth $422,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,546
Previous 44,116 80.63%
Holding current value
$422,514
Previous $1.49 Million 73.47%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
1.13M
Call Options Held
2.25M
Put Options Held
366K
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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