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 |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2025
Q3 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-254- 4.7% |
$12K - $19.5K
|
5.15K
$445K
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
61.5KNew |
$2.9M - $4.73M
|
61.5K
$5.31M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30New |
$1.42K - $2.31K
|
30
$2.59K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.66KNew |
$267K - $435K
|
5.66K
$489K
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.14KNew |
$148K - $241K
|
3.14K
$271K
|
|
|
Nov 14, 2025
Q3 2025
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
5KNew |
$236K - $384K
|
5K
$432K
|
|
|
Nov 14, 2025
Q3 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.73KNew |
$412K - $671K
|
8.73K
$754K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-823- 19.5% |
$38.8K - $63.3K
|
3.4K
$293K
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.16K+ 37.95% |
$149K - $243K
|
11.5K
$992K
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$713K - $1.16M
|
15.1K
$1.31M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
325K+ 1053.75% |
$15.3M - $25M
|
356K
$30.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.95KNew |
$186K - $304K
|
3.95K
$341K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-14.3K- 7.78% |
$675K - $1.1M
|
170K
$14.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
780+ 156.0% |
$36.8K - $60K
|
1.28K
$111K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.2K- 65.69% |
$1.52M - $2.47M
|
16.8K
$1.45M
|
|
|
Nov 14, 2025
Q3 2025
|
Ieq Capital, LLC
|
BUY
|
- |
8.4KNew |
$396K - $646K
|
8.4K
$726K
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.26KNew |
$154K - $251K
|
3.26K
$282K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
44.2K+ 40.37% |
$2.09M - $3.4M
|
154K
$13.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
210+ 350.0% |
$9.91K - $16.1K
|
270
$23.3K
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.78KNew |
$320K - $521K
|
6.78K
$586K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
125New |
$5.9K - $9.61K
|
125
$10.8K
|
|
|
Nov 13, 2025
Q3 2025
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
3.95KNew |
$187K - $304K
|
3.95K
$342K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 57.0% |
$6.57M - $10.7M
|
105K
$9.07M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
57.3K+ 51.71% |
$2.7M - $4.41M
|
168K
$14.5M
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
55.7K+ 1826.85% |
$2.63M - $4.28M
|
58.7K
$5.07M
|
|
|
Nov 12, 2025
Q3 2025
|
Advisory Alpha, LLC
|
BUY
|
- |
1.94K+ 10.08% |
$91.5K - $149K
|
21.2K
$1.83M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.51KNew |
$165K - $269K
|
3.51K
$303K
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-168- 14.36% |
$7.93K - $12.9K
|
1K
$86.6K
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
BUY
|
- |
66K+ 155.65% |
$3.11M - $5.07M
|
108K
$9.36M
|
|
|
Nov 10, 2025
Q3 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
9.02KNew |
$426K - $693K
|
9.02K
$779K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12K- 55.94% |
$566K - $922K
|
9.45K
$816K
|
|
|
Nov 04, 2025
Q3 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-58.4K- 42.02% |
$2.76M - $4.49M
|
80.6K
$6.96M
|
|
|
Nov 03, 2025
Q3 2025
|
Hollencrest Capital Management
|
BUY
|
- |
650+ 12.35% |
$30.7K - $50K
|
5.91K
$511K
|
|
|
Nov 03, 2025
Q3 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
5.75K+ 115.0% |
$271K - $442K
|
10.8K
$929K
|
|
|
Nov 03, 2025
Q3 2025
|
Wealth Management Nebraska
Norfolk, NE |
BUY
|
- |
4.1KNew |
$193K - $315K
|
4.1K
$354K
|
|
|
Oct 31, 2025
Q3 2025
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
3.22KNew |
$152K - $248K
|
3.22K
$278K
|
|
|
Oct 31, 2025
Q3 2025
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-7K- 49.82% |
$330K - $538K
|
7.05K
$609K
|
|
|
Oct 28, 2025
Q3 2025
|
Csenge Advisory Group
|
BUY
|
- |
2.78K+ 54.11% |
$131K - $214K
|
7.93K
$685K
|
|
|
Oct 27, 2025
Q3 2025
|
Meritage Portfolio Management
|
SELL
|
- |
-2.14K- 40.0% |
$101K - $164K
|
3.2K
$277K
|
|
|
Oct 23, 2025
Q3 2025
|
Slt Holdings LLC
Scottsdale, AZ |
BUY
|
- |
5.75K+ 115.0% |
$271K - $442K
|
10.8K
$929K
|
|
|
Oct 23, 2025
Q3 2025
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
26.5KNew |
$1.25M - $2.04M
|
26.5K
$2.29M
|
|
|
Oct 22, 2025
Q3 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1- 0.92% |
$47.2 - $76.9
|
108
$9.33K
|
|
|
Oct 21, 2025
Q3 2025
|
Savior LLC
|
BUY
|
- |
1.42K+ 5.17% |
$67K - $109K
|
28.9K
$2.5M
|
|
|
Oct 16, 2025
Q3 2025
|
180 Wealth Advisors, LLC
|
BUY
|
- |
278+ 4.94% |
$13.1K - $21.4K
|
5.91K
$510K
|
|
|
Oct 16, 2025
Q3 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
263New |
$12.4K - $20.2K
|
263
$22.7K
|
|
|
Oct 15, 2025
Q3 2025
|
Brookstone Capital Management
|
BUY
|
- |
6.8KNew |
$321K - $523K
|
6.8K
$587K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
464New |
$21.9K - $35.7K
|
464
$40.1K
|
|
|
Oct 09, 2025
Q3 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
77New |
$3.63K - $5.92K
|
77
$6.65K
|
|
| Q2 2025 | |||||||
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-500- 7.14% |
$16.5K - $25.3K
|
6.5K
$562K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300New |
$9.92K - $15.2K
|
300
$25.9K
|
|