Latest Institutional Purchases of Pro Shares Trust Ii (AGQ)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (AGQ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
297K+ 275.82% |
$10.5M - $14.2M
|
405K
$16.9M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
184KNew |
$6.48M - $8.77M
|
184K
$7.69M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
165KNew |
$5.83M - $7.88M
|
165K
$6.91M
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
37.2KNew |
$1.31M - $1.77M
|
37.2K
$1.56M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
31KNew |
$1.09M - $1.48M
|
31K
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.5KNew |
$898K - $1.21M
|
25.5K
$1.07M
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
22.7KNew |
$800K - $1.08M
|
22.7K
$950K
|
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
- |
21.6KNew |
$762K - $1.03M
|
21.6K
$905K
|
|
|
May 19, 2025
Q1 2025
|
Advisory Alpha, LLC
|
BUY
|
- |
19.6KNew |
$691K - $935K
|
19.6K
$820K
|
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
18.8KNew |
$661K - $895K
|
18.8K
$785K
|
|
|
May 09, 2025
Q1 2025
|
Schnieders Capital Management LLC
|
BUY
|
- |
8.33KNew |
$294K - $397K
|
8.33K
$349K
|
|
|
May 14, 2025
Q1 2025
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
8KNew |
$282K - $382K
|
8K
$335K
|
|
|
Apr 08, 2025
Q1 2025
|
180 Wealth Advisors, LLC
|
BUY
|
- |
6.2KNew |
$218K - $295K
|
6.2K
$259K
|
|
|
May 16, 2025
Q1 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
5.47KNew |
$193K - $261K
|
5.47K
$229K
|
|
|
Apr 28, 2025
Q1 2025
|
Meritage Portfolio Management
|
BUY
|
- |
5.34KNew |
$188K - $255K
|
5.34K
$223K
|
|
|
May 05, 2025
Q1 2025
|
Csenge Advisory Group
|
BUY
|
- |
5.14KNew |
$181K - $245K
|
5.14K
$215K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.08K+ 45.17% |
$179K - $242K
|
16.3K
$682K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$168K - $227K
|
4.76K
$199K
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
4.52KNew |
$159K - $216K
|
4.52K
$189K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.88KNew |
$137K - $185K
|
3.88K
$162K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.87KNew |
$136K - $184K
|
3.87K
$162K
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
2.5KNew |
$88.1K - $119K
|
2.5K
$105K
|
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
PUT |
1KNew |
$35.3K - $47.7K
|
1K
$41.8K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$10.6K - $14.3K
|
300
$12.5K
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
BUY
|
- |
221+ 4.38% |
$7.79K - $10.5K
|
5.26K
$220K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
111New |
$3.91K - $5.29K
|
111
$4.64K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
109New |
$3.84K - $5.2K
|
109
$4.56K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3K+ 201.32% |
$381K - $564K
|
16.9K
$708K
|
|
|
Jan 17, 2025
Q4 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
9.63KNew |
$324K - $481K
|
9.63K
$403K
|
|
|
Jan 17, 2025
Q4 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
9.63KNew |
$324K - $481K
|
9.63K
$403K
|
|
|
Feb 13, 2025
Q4 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
8KNew |
$269K - $399K
|
8K
$335K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.06KNew |
$238K - $352K
|
7.06K
$295K
|
|
|
Feb 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.16KNew |
$39.2K - $58.1K
|
1.16K
$48.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1KNew |
$33.7K - $49.9K
|
1K
$41.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
400New |
$13.5K - $20K
|
400
$16.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
210New |
$7.07K - $10.5K
|
210
$8.78K
|
|
|
Feb 05, 2025
Q4 2024
|
Motco
|
BUY
|
- |
125New |
$4.21K - $6.24K
|
125
$5.23K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18+ 11.84% |
$606 - $898
|
170
$7.11K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
32.4KNew |
$987K - $1.41M
|
32.4K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
23K+ 26.93% |
$702K - $999K
|
108K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.88KNew |
$179K - $255K
|
5.88K
$246K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1.5KNew |
$45.8K - $65.1K
|
1.5K
$62.7K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.26K+ 3943.75% |
$38.5K - $54.8K
|
1.29K
$54.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
500New |
$15.3K - $21.7K
|
500
$20.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
225New |
$6.86K - $9.77K
|
225
$9.41K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
50New |
$1.53K - $2.17K
|
50
$2.09K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.3K+ 105.8% |
$1.11M - $1.78M
|
74.5K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29.9K+ 137.82% |
$869K - $1.39M
|
51.7K
$2.16M
|
|
|
Aug 08, 2024
Q2 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
5.9K+ 39.07% |
$171K - $274K
|
21K
$878K
|
|