AGQ ETF
$81.70
-1.97 (-2.35%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 52
Total Value: $284,683,173
Total Shares: 4,185,902
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 52 13F filers · Δ vs Mar 31, 2026Top Holder
39.7%
−1.7 pts
Top 5
93.0%
−1.6 pts
Top 10
96.1%
−0.5 pts
HHI
2,822
Highly concentrated−235
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
24
Decreased
12
Sold Out
25
Unchanged
10
Holder count:
-19
Institutional value:
-57.8%
Shares held:
-26.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BNP PARIBAS ARBITRAGE, SA | +118,279 | 120,746 | |
| Small TB Alternative Assets Ltd. | +31,155 | 58,920 | |
| Mid Larson Financial Group LLC | +19,528 | 20,474 | |
| Mega MORGAN STANLEY | +11,988 | 13,951 | |
| Small StoneX Group Inc. | +10,025 | 14,968 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −675,959 | 1,660,997 | |
| Mega CITADEL ADVISORS LLC | −482,757 | 1,191,492 | |
| Mega JANE STREET GROUP, LLC | −354,081 | 861,319 | |
| Mid GROUP ONE TRADING LLC | −47,022 | 20,813 | |
| Small STEVENS CAPITAL MANAGEMENT LP | −11,051 | 6,349 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 48,690 | $3,311,406 | |
| Large Quadrature Capital Ltd | 16,380 | $1,114,003 | |
| Small Scientech Research LLC | 6,048 | $411,324 | |
| Small NKCFO LLC | 3,500 | $238,035 | |
| Mid Tower Research Capital LLC (TRC) | 136 | $9,249 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 52,507 | $6,275,111 | |
| Mid Jump Financial, LLC | 24,210 | $2,893,337 | |
| Mid CANTOR FITZGERALD, L. P. | 18,900 | $2,258,739 | |
| Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 9,731 | $1,162,951 | |
| Small Beaird Harris Wealth Management, LLC | 9,656 | $1,153,988 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,921,334 | 24.21% | 1,013,400 | Call | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $41,907,762 | 14.72% | 616,200 | Call | 2026-09-02 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,581,314 | 14.61% | 611,400 | Put | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $34,909,533 | 12.26% | 513,300 | Call | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $30,509,286 | 10.72% | 448,600 | Put | 2026-09-02 | |
| Mega JANE STREET GROUP, LLC | $13,765,224 | 4.84% | 202,400 | Put | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $9,903,548 | 3.48% | 145,619 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $8,616,322 | 3.03% | 126,692 | Shares | 2026-09-02 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $8,211,935 | 2.88% | 120,746 | Shares | 2026-08-13 | |
| Small TB Alternative Assets Ltd. | $4,007,149 | 1.41% | 58,920 | Shares | 2026-07-17 | |
| Large HRT FINANCIAL LP | $3,311,406 | 1.16% | 48,690 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,461,757 | 0.86% | 36,197 | Shares | 2026-08-14 | |
| Micro Genesis Financial Group, LLC | $1,418,348 | 0.50% | 20,855 | Shares | 2026-08-14 | |
| Mid GROUP ONE TRADING LLC | $1,415,492 | 0.50% | 20,813 | Shares | 2026-08-14 | |
| Mid Larson Financial Group LLC | $1,378,834 | 0.48% | 20,274 | Shares | 2026-08-14 | |
| Large Quadrature Capital Ltd | $1,114,003 | 0.39% | 16,380 | Shares | 2026-08-07 | |
| Small StoneX Group Inc. | $1,017,973 | 0.36% | 14,968 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY | $948,807 | 0.33% | 13,951 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $902,220 | 0.32% | 13,266 | Shares | 2026-08-13 | |
| Mid Foundations Investment Advisors, LLC Endowment | $874,404 | 0.31% | 12,857 | Shares | 2026-08-14 | |
| Small SLT Holdings LLC | $864,407 | 0.30% | 12,710 | Shares | 2026-07-17 | |
| Small Csenge Advisory Group | $805,714 | 0.28% | 11,847 | Shares | 2026-08-10 | |
| Mid EverSource Wealth Advisors, LLC | $456,755 | 0.16% | 6,716 | Shares | 2026-07-24 | |
| Micro Global View Capital Management LLC | $434,107 | 0.15% | 6,383 | Shares | 2026-07-23 | |
| Small STEVENS CAPITAL MANAGEMENT LP | $431,795 | 0.15% | 6,349 | Shares | 2026-08-11 | |
| Small RIA Advisory Group LLC | $420,641 | 0.15% | 6,185 | Shares | 2026-07-23 | |
| Small Scientech Research LLC | $411,324 | 0.14% | 6,048 | Shares | 2026-08-14 | |
| Small Cadent Capital Advisors, LLC | $408,060 | 0.14% | 6,000 | Shares | 2026-07-14 | |
| Small Pilgrim Partners Asia Pte Ltd | $374,055 | 0.13% | 5,500 | Shares | 2026-07-30 | |
| Large Mariner, LLC | $373,238 | 0.13% | 5,488 | Shares | 2026-08-13 | |
| Mid RiverFront Investment Group, LLC | $365,281 | 0.13% | 5,371 | Shares | 2026-07-29 | |
| Mega LPL Financial LLC | $357,528 | 0.13% | 5,257 | Shares | 2026-08-07 | |
| Small HOLLENCREST CAPITAL MANAGEMENT | $334,745 | 0.12% | 4,922 | Shares | 2026-08-13 | |
| Micro STILWELL VALUE LLC | $272,040 | 0.10% | 4,000 | Shares | 2026-08-07 | |
| Small Bison Wealth, LLC | $272,040 | 0.10% | 4,000 | Shares | 2026-07-07 | |
| Small NKCFO LLC | $238,035 | 0.08% | 3,500 | Shares | 2026-08-13 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | $214,503 | 0.08% | 3,154 | Shares | 2026-08-19 | |
| Large OSAIC HOLDINGS, INC. | $115,548 | 0.04% | 1,699 | Shares | 2026-08-14 | |
| Large Federation des caisses Desjardins du Quebec | $102,015 | 0.04% | 1,500 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $54,203 | 0.02% | 797 | Shares | 2026-08-12 | |
| Micro Strategic Investment Solutions, Inc. /IL | $41,961 | 0.01% | 617 | Shares | 2026-07-08 | |
| Large Steward Partners Investment Advisory, LLC | $27,544 | 0.01% | 405 | Shares | 2026-08-13 | |
| Mid Blue Trust, Inc. | $25,027 | 0.01% | 368 | Shares | 2026-07-21 | |
| Mid Larson Financial Group LLC | $13,602 | 0.00% | 200 | Call | 2026-08-14 | |
| Small Caitlin John, LLC | $13,602 | 0.00% | 200 | Shares | 2026-08-17 | |
| Mid IFP Advisors, Inc | $12,989 | 0.00% | 191 | Shares | 2026-07-20 | |
| Mid SIGNATUREFD, LLC | $10,201 | 0.00% | 150 | Shares | 2026-07-24 | |
| Mid Tower Research Capital LLC (TRC) | $9,249 | 0.00% | 136 | Shares | 2026-08-11 | |
| Mid MOTCO | $8,501 | 0.00% | 125 | Shares | 2026-07-31 | |
| Mid CoreCap Advisors, LLC | $7,277 | 0.00% | 107 | Shares | 2026-07-06 | |
| Small NBC SECURITIES, INC. Broker-Dealer | $6,801 | 0.00% | 100 | Shares | 2026-07-21 | |
| Mid HARBOUR INVESTMENTS, INC. | $6,801 | 0.00% | 100 | Shares | 2026-08-12 | |
| Small Bison Wealth, LLC | $6,801 | 0.00% | 100 | Call | 2026-07-07 | |
| Large JONES FINANCIAL COMPANIES LLLP | $3,536 | 0.00% | 52 | Shares | 2026-08-14 | |
| Mid Arax Advisory Partners | $2,448 | 0.00% | 36 | Shares | 2026-08-10 | |
| Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2,108 | 0.00% | 31 | Shares | 2026-07-08 | |
| Micro Kings Path Partners LLC | $816 | 0.00% | 12 | Shares | 2026-07-14 | |
| Mid Spire Wealth Management | $680 | 0.00% | 10 | Shares | 2026-07-15 | |
| Mid Farther Finance Advisors, LLC | $476 | 0.00% | 7 | Shares | 2026-07-17 | |
| Mega WELLS FARGO & COMPANY/MN | $68 | 0.00% | 1 | Shares | 2026-08-14 |