ProShares Trust II - AGQ
Sector:
Financial
· Industry:
Commodity Contracts Brokers & Dealers
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.241B
QoQ value delta ($000)
+$1.113B
(+98.56%)
Implied price effect (QoQ)
+32.26%
Shares
Total shares
46,898,691
QoQ shares delta
+15,660,883
(+50.13%)
Total shares held by funds (by quarter)
Market chart (AGQ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,088,204 | 23,509,670 | 0.13% |
| CITADEL ADVISORS LLC | 366,576 | 6,478,869 | 0.06% |
| JANE STREET GROUP, LLC | 363,125 | 6,367,318 | 0.05% |
| Artia Global Partners LP | 30,098 | 542,119 | 4.26% |
| MORGAN STANLEY | 29,605 | 722,315 | 0.0% |
| Jump Financial, LLC | 25,844 | 569,997 | 0.32% |
| China Universal Asset Management Co., Ltd. | 21,475 | 386,800 | 1.65% |
| SIMPLEX TRADING, LLC | 20,063 | 359,679 | 0.01% |
| HCEP Management Ltd | 19,956 | 555,426 | 16.28% |
| GROUP ONE TRADING LLC | 18,197 | 220,302 | 0.03% |
| Hansen & Associates Financial Group, Inc. | 18,111 | 1,185,718 | 9.9% |
| Belvedere Trading LLC | 12,373 | 147,080 | 0.01% |
| UBS Group AG | 11,855 | 137,309 | 0.0% |
| RAFFLES ASSOCIATES LP | 9,836 | 335,000 | 7.38% |
| Saba Capital Management, L.P. | 9,478 | 362,475 | 0.28% |
| FLOW TRADERS U.S. LLC | 9,079 | 287,820 | 0.3% |
| IMC-Chicago, LLC | 8,925 | 226,068 | 0.0% |
| Genesis Financial Group, LLC | 8,807 | 169,407 | 5.11% |
| Focus Partners Wealth | 8,156 | 224,621 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 5,992 | 166,780 | 0.01% |
| Jefferies Financial Group Inc. | 5,467 | 282,985 | 0.03% |
| Advisory Alpha, LLC | 5,153 | 52,064 | 0.14% |
| CWM, LLC | 4,654 | 82,565 | 0.01% |
| Quadrature Capital Ltd | 4,563 | 92,744 | 0.05% |
| DRW Securities, LLC | 4,467 | 98,835 | 0.12% |