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 |
|---|---|---|---|---|---|---|---|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-500- 7.14% |
$16.5K - $25.3K
|
6.5K
$393K
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-225- 2.63% |
$7.44K - $11.4K
|
8.32K
$504K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.7K+ 200.41% |
$1.08M - $1.66M
|
49K
$2.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8K- 21.51% |
$265K - $405K
|
29.2K
$1.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10K+ 259.53% |
$332K - $508K
|
13.9K
$841K
|
|
|
Aug 14, 2025
Q2 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-69- 1.26% |
$2.28K - $3.49K
|
5.4K
$327K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 83.23% |
$5.06M - $7.75M
|
30.8K
$1.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-14.2K- 7.17% |
$470K - $719K
|
184K
$11.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300New |
$9.92K - $15.2K
|
300
$18.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17.4K- 13.71% |
$575K - $881K
|
110K
$6.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 39.73% |
$5.32M - $8.15M
|
244K
$14.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
79.2K+ 250.63% |
$2.62M - $4.01M
|
111K
$6.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$16.5K - $25.3K
|
500
$30.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.8K- 15.64% |
$855K - $1.31M
|
139K
$8.44M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-855- 22.06% |
$28.3K - $43.3K
|
3.02K
$183K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
21.5KNew |
$709K - $1.09M
|
21.5K
$1.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.05KNew |
$101K - $154K
|
3.05K
$184K
|
|
|
Aug 13, 2025
Q2 2025
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
2.8KNew |
$92.6K - $142K
|
2.8K
$169K
|
|
|
Aug 12, 2025
Q2 2025
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-1.99K- 24.91% |
$65.9K - $101K
|
6.01K
$363K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.17KNew |
$38.7K - $59.2K
|
1.17K
$70.8K
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
5KNew |
$165K - $253K
|
5K
$303K
|
|
|
Aug 07, 2025
Q2 2025
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-2.97K- 17.45% |
$98.2K - $150K
|
14.1K
$850K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
40.5K+ 2095.49% |
$1.34M - $2.05M
|
42.4K
$2.57M
|
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
SELL
|
- |
-19.1K- 88.17% |
$631K - $965K
|
2.56K
$155K
|
|
|
Aug 01, 2025
Q2 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-381- 1.94% |
$12.6K - $19.3K
|
19.2K
$1.16M
|
|
|
Jul 30, 2025
Q2 2025
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-565- 9.12% |
$18.7K - $28.6K
|
5.63K
$341K
|
|
|
Jul 24, 2025
Q2 2025
|
Slt Holdings LLC
Scottsdale, AZ |
BUY
|
- |
5KNew |
$165K - $253K
|
5K
$303K
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
108K+ 348.22% |
$3.57M - $5.47M
|
139K
$8.41M
|
|
|
Jul 16, 2025
Q2 2025
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
250New |
$8.27K - $12.7K
|
250
$15.1K
|
|
|
Jul 14, 2025
Q2 2025
|
Savior LLC
|
BUY
|
- |
1.95K+ 7.63% |
$64.4K - $98.6K
|
27.5K
$1.66M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
60New |
$1.98K - $3.04K
|
60
$3.63K
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-20- 51.28% |
$661 - $1.01K
|
19
$1.15K
|
|
| Q1 2025 | |||||||
|
Aug 13, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
7.94KNew |
$280K - $379K
|
7.94K
$480K
|
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
18.8KNew |
$661K - $895K
|
18.8K
$1.14M
|
|
|
May 15, 2025
Q1 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-229- 0.79% |
$8.07K - $10.9K
|
28.8K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
4.52KNew |
$159K - $216K
|
4.52K
$274K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
111New |
$3.91K - $5.29K
|
111
$6.72K
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.5KNew |
$898K - $1.21M
|
25.5K
$1.54M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$168K - $227K
|
4.76K
$288K
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
2.5KNew |
$88.1K - $119K
|
2.5K
$151K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
109New |
$3.84K - $5.2K
|
109
$6.6K
|
|
|
May 09, 2025
Q1 2025
|
Schnieders Capital Management LLC
|
BUY
|
- |
8.33KNew |
$294K - $397K
|
8.33K
$504K
|
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
PUT |
1KNew |
$35.3K - $47.7K
|
1K
$60.5K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$10.6K - $14.3K
|
300
$18.2K
|
|
|
May 05, 2025
Q1 2025
|
Csenge Advisory Group
|
BUY
|
- |
5.14KNew |
$181K - $245K
|
5.14K
$311K
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
BUY
|
- |
221+ 4.38% |
$7.79K - $10.5K
|
5.26K
$318K
|
|
|
Apr 28, 2025
Q1 2025
|
Meritage Portfolio Management
|
BUY
|
- |
5.34KNew |
$188K - $255K
|
5.34K
$323K
|
|
|
Apr 17, 2025
Q1 2025
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-2.27K- 33.28% |
$80.1K - $108K
|
4.55K
$275K
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
22.7KNew |
$800K - $1.08M
|
22.7K
$1.37M
|
|