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 49 institutions that hold shares in the stock, with a total of 451,932 shares, which have been reported (via 13F filing form) to have a value of $19.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
107,801
shares
|
$4.69 Million
0.0% of portfolio
|
Q4 2024
Reduced 85.23%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
64,329
shares
|
$2.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.26%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
44,116
shares
|
$1.92 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Feb 10, 2025 Q4 2024 |
29,012
shares
|
$1.26 Million
0.09% of portfolio
|
Q4 2024
Added 1645.61%
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
28,155
shares
|
$1.23 Million
0.03% of portfolio
|
Q4 2024
Added 206.0%
|
|
Savior LLC
|
Jan 22, 2025 Q4 2024 |
28,000
shares
|
$1.22 Million
5.4% of portfolio
|
Q4 2024
Added 0.42%
|
|
Keynote Financial Services LLC
Vernon, CT |
Feb 05, 2025 Q4 2024 |
20,460
shares
|
$890,828
0.53% of portfolio
|
Q4 2024
Reduced 12.87%
|
|
Advisory Alpha, LLC
|
Jan 17, 2025 Q4 2024 |
18,091
shares
|
$787,682
0.02% of portfolio
|
Q4 2024
Added 1.92%
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
16,931
shares
|
$737,175
0.08% of portfolio
|
Q4 2024
Added 201.32%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
12,300
shares
|
$535,542
0.0% of portfolio
|
Q4 2024
Reduced 8.48%
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
11,238
shares
|
$489,302
0.0% of portfolio
|
Q4 2024
Reduced 60.7%
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
10,515
shares
|
$457,823
0.04% of portfolio
|
Q3 2023
New holding
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Jan 17, 2025 Q4 2024 |
9,633
shares
|
$419,420
0.1% of portfolio
|
Q4 2024
New holding
|
|
Fiduciary Family Office, LLC
Boca Raton, FL |
Jan 17, 2025 Q4 2024 |
9,633
shares
|
$419,420
0.1% of portfolio
|
Q4 2024
New holding
|
|
Seaview Investment Managers LLC
|
Feb 13, 2025 Q4 2024 |
8,000
shares
|
$348,320
0.08% of portfolio
|
Q4 2024
New holding
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
7,056
shares
|
$307,218
0.0% of portfolio
|
Q4 2024
New holding
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Feb 13, 2025 Q4 2024 |
6,823
shares
|
$297,073
0.02% of portfolio
|
Q4 2024
Reduced 57.34%
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
5,041
shares
|
$219,485
0.01% of portfolio
|
Q3 2024
Added 8.5%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
5,000
shares
|
$217,700
0.0% of portfolio
|
Q4 2024
Reduced 51.92%
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
1,500
shares
|
$65,310
0.0% of portfolio
|
Q2 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
1,384
shares
|
$60,259
0.0% of portfolio
|
Q4 2024
Reduced 49.02%
|
|
Hm Payson & CO
Portland, ME |
Feb 07, 2025 Q4 2024 |
1,164
shares
|
$50,680
0.0% of portfolio
|
Q4 2024
New holding
|
|
Compass Wealth Management LLC
Guilford, CT |
Jan 21, 2025 Q4 2024 |
1,009
shares
|
$43,931
0.01% of portfolio
|
Q4 2022
New holding
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,000
shares
|
$43,540
0.0% of portfolio
|
Q3 2021
New holding
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
700
shares
|
$30,478
0.0% of portfolio
|
Q2 2023
New holding
|