Purchases and Sales Made in Q1 2022 in Pro Shares Trust Ii (AGQ)

AGQ Quotes by TradingView

This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q1 2022. The information is specifically focused on institutions that hold shares of ProShares Trust II.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
151K
+ 838.67%
$4.73M - $6.83M
169K $6.31M
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
29.3K
+ 972.27%
$918K - $1.33M
32.3K $1.21M
May 13, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
25.7K
+ 115.78%
$805K - $1.16M
47.9K $1.79M
May 13, 2022 Q1 2022
Flow Traders U.S. LLC

New York, NY
BUY
 -
23.8K
New
$746K - $1.08M
23.8K $889K
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
19.4K
+ 67.8%
$606K - $876K
47.9K $1.79M
Apr 19, 2022 Q1 2022
Imc Chicago, LLC

BUY
 -
13.6K
New
$427K - $616K
13.6K $508K
May 12, 2022 Q1 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 -
11.8K
New
$368K - $532K
11.8K $439K
May 02, 2022 Q1 2022
Simplex Trading, LLC

BUY
 -
10.4K
+ 87.59%
$326K - $472K
22.3K $833K
May 16, 2022 Q1 2022
Castleview Partners, LLC

Dallas, TX
BUY
 -
5K
New
$157K - $226K
5K $187K
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
3.41K
+ 782.11%
$107K - $154K
3.85K $144K
May 16, 2022 Q1 2022
Ubs Group Ag

BUY
 -
2.43K
+ 120.44%
$76.1K - $110K
4.44K $166K
May 13, 2022 Q1 2022
Money Concepts Capital Corp

BUY
 -
412
New
$12.9K - $18.6K
412 $15.4K
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
312
+ 4.37%
$9.77K - $14.1K
7.44K $278K
Apr 28, 2022 Q1 2022
Parallel Advisors, LLC

BUY
 -
150
New
$4.7K - $6.79K
150 $5.6K
May 09, 2022 Q1 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
80
+ 125.0%
$2.51K - $3.62K
144 $5.38K
May 16, 2022 Q1 2022
Barclays PLC

London, X0
BUY
 -
7
+ 1.4%
$219 - $317
507 $18.9K
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 13, 2022 Q1 2022
Signet Financial Management, LLC

Parsippany, NJ
SELL
 -
-50
Closed
$1.57K - $2.26K
0 $0
May 13, 2022 Q1 2022
Blair William & CO

Chicago, IL
SELL
 -
-200
Closed
$6.27K - $9.05K
0 $0
May 16, 2022 Q1 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-399
- 6.75%
$12.5K - $18.1K
5.51K $206K
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-795
- 99.38%
$24.9K - $36K
5 $187
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-3.21K
Closed
$101K - $145K
0 $0
May 10, 2022 Q1 2022
First Horizon Advisors, Inc.

SELL
 -
-3.6K
Closed
$113K - $163K
0 $0
May 03, 2022 Q1 2022
Dubuque Bank & Trust CO

SELL
 -
-4.03K
- 35.94%
$126K - $182K
7.18K $268K
May 13, 2022 Q1 2022
Old Mission Capital LLC

SELL
 -
-11.6K
Closed
$362K - $523K
0 $0
Jun 16, 2022 Q1 2022
Hellman Jordan Management CO Inc

Quincy, MA
SELL
 -
-12.5K
Closed
$392K - $566K
0 $0
Apr 21, 2022 Q1 2022
Trellus Management Company, LLC

SELL
 -
-27.5K
Closed
$861K - $1.24M
0 $0
Apr 14, 2022 Q1 2022
Cutler Group LP

SELL
 -
-53.9K
- 99.08%
$1.69M - $2.44M
500 $18.7K
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-59.2K
- 77.34%
$1.86M - $2.68M
17.4K $648K
May 16, 2022 Q1 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-72.8K
- 57.42%
$2.28M - $3.29M
53.9K $2.01M
May 16, 2022 Q1 2022
Hrt Financial LP

New York, NY
SELL
 -
-99.4K
- 66.26%
$3.11M - $4.5M
50.6K $1.89M

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