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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.197B
QoQ value delta ($000)
-$1.065B (-47.07%)
Implied price effect (QoQ)
-5.09%
Shares
Total shares
36,649,702
QoQ shares delta
-29,069,831 (-44.23%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AGQ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 164 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 420,541 12,960,642 0.03%
CITADEL ADVISORS LLC 227,056 6,072,839 0.03%
JANE STREET GROUP, LLC 181,898 4,912,935 0.02%
UBS Group AG 67,593 2,672,732 0.01%
MILLENNIUM MANAGEMENT LLC 28,124 1,450,000 0.01%
Quadrature Capital Ltd 23,279 589,409 0.2%
MORGAN STANLEY 19,779 645,555 0.0%
IMC-Chicago, LLC 16,800 588,252 0.0%
TB Alternative Assets Ltd. 16,498 343,656 2.65%
GOLDMAN SACHS GROUP INC 14,479 576,849 0.0%
Hansen & Associates Financial Group, Inc. 11,261 789,707 6.45%
BNP PARIBAS FINANCIAL MARKETS 9,225 147,906 0.0%
CacheTech Inc. 9,055 158,146 1.47%
Adams Wealth Management 8,341 145,669 1.6%
HRT FINANCIAL LP 7,602 200,952 0.01%
China Universal Asset Management Co., Ltd. 7,295 166,300 0.44%
SIMPLEX TRADING, LLC 6,863 265,356 0.0%
Jump Financial, LLC 6,339 195,663 0.05%
HCEP Management Ltd 6,152 247,188 10.03%
Diametric Capital, LP 5,479 257,377 0.58%
THOR TRADING ADVISORS, LLC 5,061 95,788 1.59%
RAFFLES ASSOCIATES LP 4,558 179,790 4.12%
MOULTON WEALTH MANAGEMENT, INC 4,312 164,115 2.84%
StoneX Group Inc. 4,206 97,270 0.17%
UG Investment Advisers Ltd. 4,158 195,325 4.03%