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AGQ

ProShares Trust II
$70.38 -4.30 (-5.76%) At close · Jul 7
Shares
294,965,796

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 70
Total Value: $677,552,961
Total Shares: 5,671,238

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 70 13F filers
Top Holder
41.2%
Jun 2023 → Mar 2026 · range 28.3% – 46.2%
of institutional value
Top 5
94.3%
Jun 2023 → Mar 2026 · range 77.4% – 94.3%
of institutional value
Top 10
96.2%
Jun 2023 → Mar 2026 · range 91.3% – 96.5%
of institutional value
HHI
3,033
Jun 2023 → Mar 2026 · range 1,829 – 3,064
Highly concentrated
Showing 76 of 76
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $165,915,733 24.49% 1,388,300
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $109,100,679 16.10% 912,900
Mega JANE STREET GROUP, LLC $94,687,773 13.97% 792,300
Mega CITADEL ADVISORS LLC $81,948,007 12.09% 685,700
Mega CITADEL ADVISORS LLC $81,254,849 11.99% 679,900
Mega JANE STREET GROUP, LLC $50,564,681 7.46% 423,100
Mega CITADEL ADVISORS LLC $36,886,641 5.44% 308,649
Mid GROUP ONE TRADING LLC $8,106,960 1.20% 67,835
Small FLOW TRADERS U.S. LLC $6,275,111 0.93% 52,507
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,273,199 0.63% 35,756
Small TB Alternative Assets Ltd. $3,318,195 0.49% 27,765
Mid Jump Financial, LLC $2,893,337 0.43% 24,210
Large DANSKE BANK A/S Bank $2,390,200 0.35% 20,000
Micro Genesis Financial Group, LLC $2,390,200 0.35% 20,000
Mid CANTOR FITZGERALD, L. P. $2,258,739 0.33% 18,900
Small STEVENS CAPITAL MANAGEMENT LP $2,079,474 0.31% 17,400
Mega UBS Group AG $1,574,902 0.23% 13,178
Mid Foundations Investment Advisors, LLC Endowment $1,412,249 0.21% 11,817
Small Csenge Advisory Group $1,405,915 0.21% 11,764
Small SLT Holdings LLC $1,365,401 0.20% 11,425
Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV $1,162,951 0.17% 9,731
Small Beaird Harris Wealth Management, LLC $1,153,988 0.17% 9,656
Small Integrated Advisors Network LLC $1,115,864 0.16% 9,337
Small HOEY INVESTMENTS, INC $1,087,421 0.16% 9,099
Mid EverSource Wealth Advisors, LLC $814,580 0.12% 6,816
Small KEYNOTE FINANCIAL SERVICES LLC $746,937 0.11% 6,250
Small Anson Funds Management LP $744,308 0.11% 6,228
Mid RiverFront Investment Group, LLC $641,888 0.09% 5,371
Mid HOLLENCREST CAPITAL MANAGEMENT $610,098 0.09% 5,105
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $598,625 0.09% 5,009
Small VESTOR CAPITAL, LLC $598,147 0.09% 5,005
Small StoneX Group Inc. $590,737 0.09% 4,943
Large MERCER GLOBAL ADVISORS INC /ADV $484,374 0.07% 4,053
Micro Global View Capital Management LLC $479,952 0.07% 4,016
Micro STILWELL VALUE LLC $478,040 0.07% 4,000
Large Mariner, LLC $416,850 0.06% 3,488
Mega LPL Financial LLC $379,085 0.06% 3,172
Small RIA Advisory Group LLC $375,261 0.06% 3,140
Micro ALTERNA WEALTH MANAGEMENT, INC $371,198 0.05% 3,106
Small Cadent Capital Advisors, LLC $342,993 0.05% 2,870
Micro Legacy Wealth Managment, LLC/ID $331,759 0.05% 2,776
Large NewEdge Advisors, LLC $325,425 0.05% 2,723
Small Pilgrim Partners Asia Pte Ltd $317,896 0.05% 2,660
Small Visionary Wealth Advisors $310,726 0.05% 2,600
Mega BNP PARIBAS ARBITRAGE, SA $294,831 0.04% 2,467
Small Bison Wealth, LLC $272,040 0.04% 4,000
Mid XTX Topco Ltd $268,777 0.04% 2,249
Micro Vista Cima Wealth Management LLC $264,236 0.04% 2,211
Mid Meridian Wealth Management, LLC $250,134 0.04% 2,093
Mid INDEPENDENT FINANCIAL GROUP, LLC $244,995 0.04% 2,050
Mega MORGAN STANLEY $234,597 0.03% 1,963
Large COMMONWEALTH EQUITY SERVICES, LLC $223,005 0.03% 1,866
Small Sovereign Financial Group, Inc. $203,884 0.03% 1,706
Mid Larson Financial Group LLC $113,056 0.02% 946
Large Federation des caisses Desjardins du Quebec $95,608 0.01% 800
Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $91,304 0.01% 764
Large OSAIC HOLDINGS, INC. $80,430 0.01% 673
Micro Caitlin John, LLC $53,181 0.01% 445
Large Steward Partners Investment Advisory, LLC $51,508 0.01% 431
Mid Blue Trust, Inc. $43,979 0.01% 368
Mid MAI Capital Management $26,292 0.00% 220
Small NBC SECURITIES, INC. Broker-Dealer $25,694 0.00% 215
Micro Strategic Investment Solutions, Inc. /IL $22,826 0.00% 191
Mid IFP Advisors, Inc $21,631 0.00% 181
Mid SIGNATUREFD, LLC $17,926 0.00% 150
Small MOTCO $14,938 0.00% 125
Micro Benson Wealth Management INC $14,819 0.00% 124
Mid HARBOUR INVESTMENTS, INC. $11,951 0.00% 100
Mega JPMORGAN CHASE & CO $9,202 0.00% 77
Mid CoreCap Advisors, LLC $7,277 0.00% 107
Small Bison Wealth, LLC $6,801 0.00% 100
Small FNY Investment Advisers, LLC $2,390 0.00% 20
Mid Arax Advisory Partners $2,151 0.00% 18
Mid Spire Wealth Management $1,195 0.00% 10
Mid Farther Finance Advisors, LLC $836 0.00% 7
Mega WELLS FARGO & COMPANY/MN $119 0.00% 1
Key facts CIK 1415311 CUSIP 74347W353 13F (30d) 2 filings 2 filers

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