Wespac Advisors, LLC Pro Shares Trust Ii Transaction History

Wespac Advisors, LLC

$115 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$28.4 - $69.7 $359,714 - $882,820	-12,666 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$18.07 - $31.1 $228,874 - $393,912	12,666 New	12,666 $371,000

Others Institutions Holding AGQ

# of Institutions

55

Shares Held

1.09M

Call Options Held

2.25M

Put Options Held

366K

Jane Street Group, LLC New York, NY

405K
Shares

$16 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

184K
Shares

$7.26 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

165K
Shares

$6.53 Million
0.17% of portfolio
Iht Wealth Management, LLC Chicago, IL

37.2K
Shares

$1.47 Million
0.06% of portfolio
Imc Chicago, LLC

31K
Shares

$1.22 Million
0.06% of portfolio

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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