Institutional Ownership Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 727,630 shares, which have been reported (via 13F filing form) to have a value of $27 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
195,520
shares
|
$7.25 Million
0.0% of portfolio
|
Q1 2024
Added 15.53%
|
|
|
Quadrature Capital LTD
London, X0 |
May 14, 2024 Q1 2024 |
139,105
shares
|
$5.16 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
93,300
shares
|
$3.46 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.74%
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
49,896
shares
|
$1.85 Million
0.04% of portfolio
|
Q1 2024
Added 121.33%
|
|
|
Savior LLC
|
May 14, 2024 Q1 2024 |
46,473
shares
|
$1.72 Million
7.17% of portfolio
|
Q1 2024
Added 0.1%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
32,818
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 89.12%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Jun 13, 2024 Q1 2024 |
28,438
shares
|
$1.05 Million
0.69% of portfolio
|
Q1 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
25,850
shares
|
$958,776
0.0% of portfolio
|
Q1 2024
Added 48.04%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
21,723
shares
|
$805,706
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Rvw Wealth, LLC
|
Apr 05, 2024 Q1 2024 |
17,000
shares
|
$630,530
0.05% of portfolio
|
Q4 2022
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
16,650
shares
|
$617,548
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
May 15, 2024 Q1 2024 |
15,100
shares
|
$560,059
0.19% of portfolio
|
Q1 2024
New holding
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
10,515
shares
|
$390,001
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
8,500
shares
|
$315,265
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
8,253
shares
|
$306,103
0.0% of portfolio
|
Q1 2024
Reduced 54.71%
|
|
|
Hollencrest Capital Management
|
May 01, 2024 Q1 2024 |
5,316
shares
|
$197,170
0.01% of portfolio
|
Q1 2024
Reduced 5.34%
|
|
|
First Horizon Advisors, Inc.
|
Apr 26, 2024 Q1 2024 |
3,600
shares
|
$133,524
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2024 Q1 2024 |
3,000
shares
|
$111,270
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Caitlin John, LLC
Brighton, MI |
Feb 14, 2024 Q4 2023 |
2,015
shares
|
$74,736
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Compass Wealth Management LLC
Guilford, CT |
Apr 05, 2024 Q1 2024 |
1,009
shares
|
$37,423
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,000
shares
|
$37,090
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
shares
|
$25,963
0.01% of portfolio
|
Q1 2024
Reduced 95.36%
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
700
shares
|
$25,963
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Jun 21, 2024 Q1 2024 |
375
shares
|
$13,908
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
210
shares
|
$7,788
0.0% of portfolio
|
Q1 2024
New holding
|
|