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 59 institutions that hold shares in the stock, with a total of 900,547 shares, which have been reported (via 13F filing form) to have a value of $48.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
244,191
shares
|
$13 Million
0.0% of portfolio
|
Q2 2025
Reduced 39.73%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
139,449
shares
|
$7.44 Million
0.11% of portfolio
|
Q2 2025
Reduced 15.64%
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
138,997
shares
|
$7.42 Million
0.19% of portfolio
|
Q2 2025
Added 348.22%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
49,009
shares
|
$2.62 Million
0.0% of portfolio
|
Q2 2025
Added 200.41%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
42,395
shares
|
$2.26 Million
0.0% of portfolio
|
Q2 2025
Added 2095.49%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
30,835
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2025
Reduced 83.23%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
29,197
shares
|
$1.56 Million
0.04% of portfolio
|
Q2 2025
Reduced 21.51%
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
28,783
shares
|
$1.54 Million
0.11% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Savior LLC
|
Jul 14, 2025 Q2 2025 |
27,470
shares
|
$1.47 Million
7.07% of portfolio
|
Q2 2025
Added 7.63%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
21,450
shares
|
$1.14 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Advisory Alpha, LLC
|
Aug 01, 2025 Q2 2025 |
19,230
shares
|
$1.03 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.94%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Aug 07, 2025 Q2 2025 |
14,050
shares
|
$749,848
0.45% of portfolio
|
Q2 2025
Reduced 17.45%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
13,896
shares
|
$741,629
0.08% of portfolio
|
Q2 2025
Added 259.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
12,300
shares
|
$656,451
0.0% of portfolio
|
Q4 2024
Reduced 8.48%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
10,515
shares
|
$561,185
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Schnieders Capital Management LLC
|
Jul 29, 2025 Q2 2025 |
8,333
shares
|
$444,732
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
8,321
shares
|
$444,091
0.0% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
River Front Investment Group, LLC
Richmond, VA |
Aug 12, 2025 Q2 2025 |
6,007
shares
|
$320,593
0.01% of portfolio
|
Q2 2025
Reduced 24.91%
|
|
|
180 Wealth Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
5,630
shares
|
$300,473
0.04% of portfolio
|
Q2 2025
Reduced 9.12%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Aug 14, 2025 Q2 2025 |
5,400
shares
|
$288,198
0.04% of portfolio
|
Q2 2025
Reduced 1.26%
|
|
|
Meritage Portfolio Management
|
Jul 25, 2025 Q2 2025 |
5,340
shares
|
$284,995
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Hollencrest Capital Management
|
Aug 18, 2025 Q2 2025 |
5,262
shares
|
$280,832
0.01% of portfolio
|
Q1 2025
Added 4.38%
|
|
|
Csenge Advisory Group
|
Aug 05, 2025 Q2 2025 |
5,143
shares
|
$274,481
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Foundations Investment Advisors, LLC
|
Aug 08, 2025 Q2 2025 |
5,000
shares
|
$266,850
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Slt Holdings LLC
Scottsdale, AZ |
Jul 24, 2025 Q2 2025 |
5,000
shares
|
$266,850
0.18% of portfolio
|
Q2 2025
New holding
|