ProShares Trust II - AGQ

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.264B
QoQ value delta ($000)
+$22.29M (+0.99%)
Implied price effect (QoQ)
-27.95%
Shares
Total shares
65,743,325
QoQ shares delta
+18,844,132 (+40.18%)
Total shares held by funds (by quarter)

Market chart (AGQ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 229 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 864,602 20,113,055 0.1%
CITADEL ADVISORS LLC 512,640 12,283,603 0.08%
JANE STREET GROUP, LLC 387,616 9,002,342 0.05%
TB Alternative Assets Ltd. 46,201 725,504 9.6%
L1 Capital Pty Ltd 43,164 5,187,995 1.7%
GOLDMAN SACHS GROUP INC 33,505 883,957 0.0%
Aquamarine Financial (Cayman) Ltd 28,288 3,400,000 2.07%
Hansen & Associates Financial Group, Inc. 23,799 1,422,552 12.81%
Quadrature Capital Ltd 19,930 417,835 0.24%
Jump Financial, LLC 18,860 431,500 0.25%
MORGAN STANLEY 15,635 491,252 0.0%
FLOW TRADERS U.S. LLC 13,644 408,629 0.43%
GROUP ONE TRADING LLC 13,582 406,810 0.03%
HCEP Management Ltd 12,927 247,188 16.03%
China Universal Asset Management Co., Ltd. 12,617 205,300 0.96%
STATE OF WISCONSIN INVESTMENT BOARD 9,327 178,340 0.02%
IMC-Chicago, LLC 8,948 366,719 0.0%
Brookstone Capital Management 8,930 1,073,347 0.1%
HRT FINANCIAL LP 8,728 230,889 0.02%
Talon Private Wealth, LLC 8,517 1,023,723 1.13%
SIMPLEX TRADING, LLC 7,107 448,705 0.0%
SG Americas Securities, LLC 6,276 120,000 0.01%
Regal Investment Advisors LLC 5,709 332,894 0.33%
Spectrum Financial Alliance Ltd LLC 5,610 674,350 1.08%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,230 100,000 0.01%