Latest Institutional Sells of Pro Shares Trust Ii (AGQ)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (AGQ) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-20- 51.28% |
$661 - $1.01K
|
19
$1.07K
|
|
Q1 2025 | |||||||
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-74.5K- 36.99% |
$2.63M - $3.55M
|
127K
$7.15M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-70.9K- 91.01% |
$2.5M - $3.38M
|
7K
$395K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-49.5K- 61.04% |
$1.74M - $2.36M
|
31.6K
$1.78M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-48.9K- 19.8% |
$1.72M - $2.33M
|
198K
$11.2M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-40KClosed |
$1.41M - $1.91M
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.6K- 80.63% |
$1.25M - $1.7M
|
8.55K
$482K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-26.2K- 93.14% |
$924K - $1.25M
|
1.93K
$109K
|
|
May 09, 2025
Q1 2025
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-3.44K- 16.81% |
$121K - $164K
|
17K
$959K
|
|
Apr 17, 2025
Q1 2025
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-2.27K- 33.28% |
$80.1K - $108K
|
4.55K
$257K
|
|
May 15, 2025
Q1 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-229- 0.79% |
$8.07K - $10.9K
|
28.8K
$1.62M
|
|
Q4 2024 | |||||||
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.4K- 51.92% |
$182K - $269K
|
5K
$282K
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.78K- 97.42% |
$127K - $188K
|
100
$5.64K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.49K- 2.26% |
$50.1K - $74.2K
|
64.3K
$3.63M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.33K- 49.02% |
$44.8K - $66.4K
|
1.38K
$78K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.14K- 8.48% |
$38.4K - $56.9K
|
12.3K
$693K
|
|
Q3 2024 | |||||||
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-100- 50.0% |
$3.05K - $4.34K
|
100
$5.64K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-84.5K- 90.61% |
$2.45M - $3.92M
|
8.76K
$494K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.5K- 40.79% |
$306K - $489K
|
15.3K
$863K
|
|
Q1 2024 | |||||||
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14.4K- 95.36% |
$331K - $435K
|
700
$39.5K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-5.7K- 81.43% |
$131K - $172K
|
1.3K
$73.3K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-85- 73.91% |
$1.95K - $2.57K
|
30
$1.69K
|
|
Q4 2023 | |||||||
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.3K- 59.09% |
$291K - $420K
|
9.18K
$517K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7- 50.0% |
$153 - $222
|
7
$395
|
|
Q4 2022 | |||||||
Jan 13, 2023
Q4 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-8K- 40.0% |
$150K - $262K
|
12K
$676K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5KClosed |
$122K - $209K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-2.35K- 10.06% |
$57.5K - $98.3K
|
21K
$1.18M
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$12.2K - $20.9K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-202- 49.03% |
$4.94K - $8.45K
|
210
$11.8K
|
|
Q1 2022 | |||||||
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-27.5KClosed |
$861K - $1.24M
|
0
$0
|
|
Jun 16, 2022
Q1 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-12.5KClosed |
$392K - $566K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200Closed |
$6.27K - $9.05K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-50Closed |
$1.57K - $2.26K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-107Closed |
$3.31K - $4.46K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-7.5KClosed |
$227K - $356K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-4.38KClosed |
$132K - $208K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.04KClosed |
$31.4K - $49.3K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-480Closed |
$14.5K - $22.8K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-150Closed |
$4.53K - $7.12K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-20Closed |
$604 - $949
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-65.8KClosed |
$2.79M - $3.59M
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-100Closed |
$4.24K - $5.46K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-20Closed |
$847 - $1.09K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19Closed |
$805 - $1.04K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-65.8KClosed |
$2.61M - $3.91M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-44.5KClosed |
$1.76M - $2.65M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-16.4K- 99.39% |
$649K - $974K
|
100
$5.64K
|
|
May 13, 2021
Q1 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.46KClosed |
$375K - $562K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-8.33KClosed |
$330K - $495K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-5.76KClosed |
$228K - $342K
|
0
$0
|