St. Johns Investment Management Company, LLC Pro Shares Trust Ii Transaction History

St. Johns Investment Management Company, LLC

$218 Million
Q2 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Jan 16, 2018	SELL	$29.26 - $36.08 $20,043 - $24,714	-685 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$33.15 - $35.2 $22,707 - $24,112	685	685 $23,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

902K

Call Options Held

1.57M

Put Options Held

413K

Jane Street Group, LLC New York, NY

244K
Shares

$19.2 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

139K
Shares

$11 Million
0.11% of portfolio
Imc Chicago, LLC

139K
Shares

$10.9 Million
0.19% of portfolio
Morgan Stanley New York, NY

49K
Shares

$3.86 Million
0.0% of portfolio
Simplex Trading, LLC

42.4K
Shares

$3.34 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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