Latest Institutional Transactions on Pro Shares Trust Ii (AGQ)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (AGQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
60New |
$1.98K - $3.04K
|
60
$2.97K
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-20- 51.28% |
$661 - $1.01K
|
19
$939
|
|
Q1 2025 | |||||||
May 19, 2025
Q1 2025
|
Advisory Alpha, LLC
|
BUY
|
- |
19.6KNew |
$691K - $935K
|
19.6K
$970K
|
|
May 16, 2025
Q1 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
5.47KNew |
$193K - $261K
|
5.47K
$270K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.08K+ 45.17% |
$179K - $242K
|
16.3K
$807K
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
37.2KNew |
$1.31M - $1.77M
|
37.2K
$1.84M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.6K- 80.63% |
$1.25M - $1.7M
|
8.55K
$423K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-70.9K- 91.01% |
$2.5M - $3.38M
|
7K
$346K
|
|
May 15, 2025
Q1 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-229- 0.79% |
$8.07K - $10.9K
|
28.8K
$1.42M
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
4.52KNew |
$159K - $216K
|
4.52K
$223K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-74.5K- 36.99% |
$2.63M - $3.55M
|
127K
$6.27M
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
111New |
$3.91K - $5.29K
|
111
$5.49K
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
18.8KNew |
$661K - $895K
|
18.8K
$928K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
184KNew |
$6.48M - $8.77M
|
184K
$9.09M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-48.9K- 19.8% |
$1.72M - $2.33M
|
198K
$9.79M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-40KClosed |
$1.41M - $1.91M
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
297K+ 275.82% |
$10.5M - $14.2M
|
405K
$20M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-49.5K- 61.04% |
$1.74M - $2.36M
|
31.6K
$1.56M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
8KNew |
$282K - $382K
|
8K
$396K
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.5KNew |
$898K - $1.21M
|
25.5K
$1.26M
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
165KNew |
$5.83M - $7.88M
|
165K
$8.17M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$168K - $227K
|
4.76K
$235K
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
2.5KNew |
$88.1K - $119K
|
2.5K
$124K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-26.2K- 93.14% |
$924K - $1.25M
|
1.93K
$95.5K
|
|
May 09, 2025
Q1 2025
|
Schnieders Capital Management LLC
|
BUY
|
- |
8.33KNew |
$294K - $397K
|
8.33K
$412K
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
- |
21.6KNew |
$762K - $1.03M
|
21.6K
$1.07M
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
PUT |
1KNew |
$35.3K - $47.7K
|
1K
$49.4K
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.87KNew |
$136K - $184K
|
3.87K
$191K
|
|
May 09, 2025
Q1 2025
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-3.44K- 16.81% |
$121K - $164K
|
17K
$841K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
109New |
$3.84K - $5.2K
|
109
$5.39K
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$10.6K - $14.3K
|
300
$14.8K
|
|
May 05, 2025
Q1 2025
|
Csenge Advisory Group
|
BUY
|
- |
5.14KNew |
$181K - $245K
|
5.14K
$254K
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
BUY
|
- |
221+ 4.38% |
$7.79K - $10.5K
|
5.26K
$260K
|
|
Apr 28, 2025
Q1 2025
|
Meritage Portfolio Management
|
BUY
|
- |
5.34KNew |
$188K - $255K
|
5.34K
$264K
|
|
Apr 22, 2025
Q1 2025
|
Savior LLC
|
SELL
|
- |
-2.48K- 8.85% |
$87.3K - $118K
|
25.5K
$1.26M
|
|
Apr 17, 2025
Q1 2025
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-2.27K- 33.28% |
$80.1K - $108K
|
4.55K
$225K
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
22.7KNew |
$800K - $1.08M
|
22.7K
$1.12M
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
31KNew |
$1.09M - $1.48M
|
31K
$1.53M
|
|
Apr 08, 2025
Q1 2025
|
180 Wealth Advisors, LLC
|
BUY
|
- |
6.2KNew |
$218K - $295K
|
6.2K
$306K
|
|
Q4 2024 | |||||||
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.78K- 97.42% |
$127K - $188K
|
100
$4.94K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.14K- 8.48% |
$38.4K - $56.9K
|
12.3K
$608K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1KNew |
$33.7K - $49.9K
|
1K
$49.4K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
400New |
$13.5K - $20K
|
400
$19.8K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.06KNew |
$238K - $352K
|
7.06K
$349K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3K+ 201.32% |
$381K - $564K
|
16.9K
$837K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
210New |
$7.07K - $10.5K
|
210
$10.4K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.49K- 2.26% |
$50.1K - $74.2K
|
64.3K
$3.18M
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.4K- 51.92% |
$182K - $269K
|
5K
$247K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18+ 11.84% |
$606 - $898
|
170
$8.4K
|