AGQ
ProShares Trust IICompany with tickers: AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL
CIK
1415311
CUSIP
74347W353
Price History
Institutional Holders
Short Volume
Short Interest
Fails to Deliver
Financials
SEC Filings
Earnings Calls
Insider Trades
Congressional Trades
Holders: 33
Total Value: $17,142,856
Total Shares: 143,443
Institutional Ownership Trend
Holder Concentration
Across 33 13F filers · Δ vs Dec 31, 2025Top Holder
19.4%
−34.6 pts
Top 5
56.8%
−33.8 pts
Top 10
79.5%
−15.4 pts
HHI
890
Broadly held
−2,778
Quarterly Activity
vs Dec 31, 2025
New
33
Increased
0
Decreased
0
Sold Out
76
Unchanged
0
Holder count:
-43
Institutional value:
-97.9%
Shares held:
-97.2%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) |
|---|---|---|
| Small TB Alternative Assets Ltd. | 27,765 | $3,318,195 |
| Small STEVENS CAPITAL MANAGEMENT LP | 17,400 | $2,079,474 |
| Mega UBS Group AG | 13,178 | $1,574,902 |
| Small Csenge Advisory Group | 11,764 | $1,405,915 |
| Small SLT Holdings LLC | 11,425 | $1,365,401 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) |
|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,782,805 | $431,668,711 |
| Mega CITADEL ADVISORS LLC | 1,367,200 | $212,080,064 |
| Mega JANE STREET GROUP, LLC | 354,421 | $54,977,785 |
| Mid GROUP ONE TRADING, L.P. | 90,024 | $13,964,522 |
| Mid SIMPLEX TRADING, LLC | 81,434 | $12,632,042 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Action | |
|---|---|---|---|---|---|---|---|---|
| Small TB Alternative Assets Ltd. | $3,318,195 | 19.36% | 27,765 | Shares | Defined | 2026-04-16 | View | |
| Small STEVENS CAPITAL MANAGEMENT LP | $2,079,474 | 12.13% | 17,400 | Shares | Sole | 2026-05-11 | View | |
| Mega UBS Group AG | $1,574,902 | 9.19% | 13,178 | Shares | Defined | 2026-05-05 | View | |
| Small Csenge Advisory Group | $1,405,915 | 8.20% | 11,764 | Shares | Sole | 2026-04-30 | View | |
| Small SLT Holdings LLC | $1,365,401 | 7.96% | 11,425 | Shares | Sole | 2026-04-21 | View | |
| Small Integrated Advisors Network LLC | $1,115,864 | 6.51% | 9,337 | Shares | Sole | 2026-04-28 | View | |
| Small HOEY INVESTMENTS, INC | $1,087,421 | 6.34% | 9,099 | Shares | Sole | 2026-04-29 | View | |
| Mid HOLLENCREST CAPITAL MANAGEMENT | $610,098 | 3.56% | 5,105 | Shares | Sole | 2026-05-07 | View | |
| Small VESTOR CAPITAL, LLC | $598,147 | 3.49% | 5,005 | Shares | Sole | 2026-05-21 | View | |
| Micro Global View Capital Management LLC | $479,952 | 2.80% | 4,016 | Shares | Sole | 2026-05-04 | View | |
| Micro STILWELL VALUE LLC | $478,040 | 2.79% | 4,000 | Shares | Defined | 2026-05-06 | View | |
| Mega LPL Financial LLC | $379,085 | 2.21% | 3,172 | Shares | Sole | 2026-05-06 | View | |
| Small RIA Advisory Group LLC | $375,261 | 2.19% | 3,140 | Shares | Sole | 2026-04-24 | View | |
| Micro ALTERNA WEALTH MANAGEMENT, INC | $371,198 | 2.17% | 3,106 | Shares | Sole | 2026-04-27 | View | |
| Small Cadent Capital Advisors, LLC | $342,993 | 2.00% | 2,870 | Shares | Sole | 2026-04-08 | View | |
| Micro Legacy Wealth Managment, LLC/ID | $331,759 | 1.94% | 2,776 | Shares | Sole | 2026-05-07 | View | |
| Mid Meridian Wealth Management, LLC | $250,134 | 1.46% | 2,093 | Shares | Sole | 2026-05-06 | View | |
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $244,995 | 1.43% | 2,050 | Shares | Sole | 2026-05-05 | View | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $223,005 | 1.30% | 1,866 | Shares | Sole | 2026-04-27 | View | |
| Small Sovereign Financial Group, Inc. | $203,884 | 1.19% | 1,706 | Shares | Sole | 2026-04-17 | View | |
| Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $91,304 | 0.53% | 764 | Shares | Sole | 2026-04-14 | View | |
| Large Steward Partners Investment Advisory, LLC | $51,508 | 0.30% | 431 | Shares | Sole | 2026-05-08 | View | |
| Mid Blue Trust, Inc. | $43,979 | 0.26% | 368 | Shares | Sole | 2026-04-20 | View | |
| Small NBC SECURITIES, INC. | $25,694 | 0.15% | 215 | Shares | Sole | 2026-04-14 | View | |
| Micro Strategic Investment Solutions, Inc. /IL | $22,826 | 0.13% | 191 | Shares | Sole | 2026-05-01 | View | |
| Mid IFP Advisors, Inc | $21,631 | 0.13% | 181 | Shares | Sole | 2026-04-13 | View | |
| Mid SIGNATUREFD, LLC | $17,926 | 0.10% | 150 | Shares | Sole | 2026-04-07 | View | |
| Small MOTCO | $14,938 | 0.09% | 125 | Shares | Sole | 2026-04-22 | View | |
| Small CoreCap Advisors, LLC | $12,787 | 0.07% | 107 | Shares | Sole | 2026-04-07 | View | |
| Small FNY Investment Advisers, LLC | $2,390 | 0.01% | 20 | Call | Sole | 2026-04-15 | View | |
| Small Spire Wealth Management | $1,195 | 0.01% | 10 | Shares | Sole | 2026-04-22 | View | |
| Mid Farther Finance Advisors, LLC | $836 | 0.00% | 7 | Shares | Sole | 2026-04-07 | View | |
| Mega WELLS FARGO & COMPANY/MN | $119 | 0.00% | 1 | Shares | Defined | 2026-05-11 | View | |
| No holders match your search. | ||||||||