Stocks
AGQ ProShares Trust II

AGQ

ProShares Trust II

Company with tickers: AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL

CIK

1415311

CUSIP

74347W353

Price Holdings Short Volume Short Interest Fails to Deliver SEC Filings Earnings Calls Insider Trading Congress Trades

Report Date:

Holders: 75

Total Value: $800,007,325

Total Shares: 5,157,345

Holder	Value (USD)	Shares	Change	Type	Discretion	Filed	Action
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$245,337,792	1,581,600	+86.8%	Shares	Other	2026-02-17	View
CITADEL ADVISORS LLC	$156,686,712	1,010,100	-7.9%	Shares	Defined	2026-02-17	View
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$155,476,776	1,002,300	+18.4%	Shares	Other	2026-02-17	View
CITADEL ADVISORS LLC	$55,393,352	357,100	-67.4%	Shares	Defined	2026-02-17	View
JANE STREET GROUP, LLC	$54,558,961	351,721	-8.1%	Shares	Defined	2026-02-12	View
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$30,854,143	198,905	-76.5%	Shares	Other	2026-02-17	View
GROUP ONE TRADING, L.P.	$13,964,522	90,024	+53.3%	Shares	Sole	2026-02-12	View
SIMPLEX TRADING, LLC	$12,632,042	81,434	-24.9%	Shares	Sole	2026-02-11	View
UBS Group AG	$9,454,253	60,948	New	Shares	Defined	2026-01-29	View
Jump Financial, LLC	$8,192,042	52,811	+678.8%	Shares	Defined	2026-02-17	View
Belvedere Trading LLC	$4,653,600	30,000	+50.0%	Shares	Sole	2026-02-10	View
Beaird Harris Wealth Management, LLC	$4,464,818	28,783	0.0%	Shares	Sole	2026-02-23	View
Advisory Alpha, LLC	$3,524,636	22,722	+7.3%	Shares	Sole	2026-02-06	View
Genesis Financial Group, LLC	$3,257,520	21,000	New	Shares	Sole	2026-01-16	View
MORGAN STANLEY	$3,111,086	20,056	+2005500.0%	Shares	Defined	2026-02-13	View
Belvedere Trading LLC	$3,102,400	20,000	0.0%	Shares	Sole	2026-02-10	View
HRT FINANCIAL LLC	$2,777,888	17,908	New	Shares	Defined	2026-02-12	View
Quadrature Capital Ltd	$2,713,359	17,492	New	Shares	Other	2026-02-17	View
BANK OF AMERICA CORP /DE/	$1,907,976	12,300	New	Shares	Defined	2026-02-17	View
Savior LLC	$1,767,592	11,395	-60.6%	Shares	Sole	2026-01-15	View
IEQ CAPITAL, LLC	$1,725,089	11,121	+32.4%	Shares	Sole	2026-02-13	View
Squarepoint Ops LLC	$1,438,117	9,271	-61.8%	Shares	Defined	2026-02-13	View
Csenge Advisory Group	$1,403,525	9,048	+14.2%	Shares	Sole	2026-02-06	View
Belvedere Trading LLC	$1,229,326	7,925	-60.4%	Shares	Sole	2026-02-10	View
TWO SIGMA SECURITIES, LLC	$1,165,571	7,514	+32.8%	Shares	Sole	2026-02-17	View
Integrated Advisors Network LLC	$1,073,275	6,919	-23.3%	Shares	Sole	2026-02-17	View
FLOW TRADERS U.S. LLC	$1,027,359	6,623	-24.1%	Shares	Sole	2026-02-13	View
Squarepoint Ops LLC	$1,008,280	6,500	-73.2%	Shares	Defined	2026-02-13	View
XTX Topco Ltd	$993,388	6,404	New	Shares	Defined	2026-02-17	View
Squarepoint Ops LLC	$977,256	6,300	-74.1%	Shares	Defined	2026-02-13	View
KEYNOTE FINANCIAL SERVICES LLC	$969,500	6,250	-11.3%	Shares	Sole	2026-02-13	View
HOLLENCREST CAPITAL MANAGEMENT	$938,320	6,049	+2.3%	Shares	Sole	2026-02-12	View
EverSource Wealth Advisors, LLC	$917,689	5,916	-37.4%	Shares	Sole	2026-02-06	View
RiverFront Investment Group, LLC	$833,149	5,371	-10.6%	Shares	Sole	2026-02-05	View
MERCER GLOBAL ADVISORS INC /ADV	$669,342	4,315	+9.2%	Shares	Sole	2026-02-18	View
180 WEALTH ADVISORS, LLC	$574,874	3,706	-37.3%	Shares	Sole	2026-01-09	View
LPL Financial LLC	$563,550	3,633	+3.7%	Shares	Sole	2026-02-11	View
Wealth Management Nebraska	$522,133	3,366	-17.8%	Shares	Sole	2026-01-28	View
Vantage Financial Partners, LLC	$521,203	3,360	New	Shares	Sole	2026-02-03	View
MERITAGE PORTFOLIO MANAGEMENT	$457,604	2,950	-7.9%	Shares	Sole	2026-01-27	View
Mariner, LLC	$412,929	2,662	-18.4%	Shares	Sole	2026-02-13	View
Advisor Group Holdings, Inc.	$389,661	2,512	+59.3%	Shares	Defined	2026-02-17	View
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$375,855	2,423	New	Shares	Sole	2026-01-08	View
Visionary Wealth Advisors	$369,185	2,380	-39.8%	Shares	Sole	2026-02-13	View
SCHNIEDERS CAPITAL MANAGEMENT, LLC.	$354,759	2,287	-72.6%	Shares	Sole	2026-01-29	View
Vista Cima Wealth Management LLC	$342,970	2,211	New	Shares	Sole	2026-02-11	View
SPROTT INC.	$328,854	2,120	New	Shares	Sole	2026-02-12	View
CAPTRUST FINANCIAL ADVISORS	$310,240	2,000	New	Shares	Sole	2026-02-17	View
JANE STREET GROUP, LLC	$294,728	1,900	-99.5%	Shares	Defined	2026-02-12	View
Federation des caisses Desjardins du Quebec	$286,972	1,850	+44.5%	Shares	Defined	2026-02-12	View
Total Wealth Planning & Management, Inc.	$269,908	1,740	New	Shares	Sole	2026-02-11	View
Global Wealth Management, LLC	$266,496	1,718	New	Shares	Sole	2026-01-26	View
IHT Wealth Management, LLC	$263,238	1,697	New	Shares	Sole	2026-02-17	View
COMMONWEALTH EQUITY SERVICES, LLC	$245,710	1,584	New	Shares	Sole	2026-02-12	View
COLUMBIA ADVISORY PARTNERS LLC	$244,779	1,578	New	Shares	Sole	2026-01-22	View
Summit Financial, LLC	$243,538	1,570	-50.0%	Shares	Sole	2026-02-13	View
Brookstone Capital Management	$233,920	1,508	-77.8%	Shares	Sole	2026-01-15	View
Meridian Wealth Management, LLC	$222,442	1,434	New	Shares	Sole	2026-02-04	View
BKD Wealth Advisors, LLC	$217,168	1,400	New	Shares	Sole	2026-02-10	View
GWM Advisors LLC	$200,880	1,295	New	Shares	Sole	2026-02-18	View
HOEY INVESTMENTS, INC	$162,720	1,049	New	Shares	Sole	2026-01-28	View
Steward Partners Investment Advisory, LLC	$155,430	1,002	0.0%	Shares	Sole	2026-02-12	View
UMB BANK N A/MO	$131,852	850	New	Shares	Sole	2026-02-13	View
JANE STREET GROUP, LLC	$124,096	800	-99.8%	Shares	Defined	2026-02-12	View
CWM, LLC	$108,584	700	0.0%	Shares	Sole	2026-01-26	View
Optiver Holding B.V.	$77,560	500	0.0%	Shares	Defined	2026-02-17	View
Ronald Blue Trust, Inc.	$76,163	491	+86.7%	Shares	Sole	2026-01-16	View
Caitlin John, LLC	$75,853	489	New	Shares	Defined	2026-02-18	View
MAI Capital Management	$65,926	425	+6.2%	Shares	Sole	2026-02-13	View
Cape Investment Advisory, Inc.	$58,170	375	New	Shares	Sole	2026-02-17	View
Spire Wealth Management	$49,793	321	New	Shares	Sole	2026-01-14	View
SIGNATUREFD, LLC	$31,024	200	New	Shares	Sole	2026-01-20	View
IFP Advisors, Inc	$31,024	200	New	Shares	Sole	2026-02-06	View
Plante Moran Financial Advisors, LLC	$21,096	136	New	Shares	Sole	2026-02-05	View
MOTCO	$19,390	125	0.0%	Shares	Sole	2026-02-06	View
Benson Wealth Management INC	$19,234	124	New	Shares	Sole	2026-02-12	View
CoreCap Advisors, LLC	$16,597	107	-0.9%	Shares	Sole	2026-01-13	View
DV Trading LLC	$15,977	103	New	Shares	Other	2026-02-17	View
HARBOUR INVESTMENTS, INC.	$15,512	100	0.0%	Shares	Sole	2026-02-09	View
NBC SECURITIES, INC.	$15,512	100	-63.0%	Shares	Sole	2026-01-29	View
Tower Research Capital LLC (TRC)	$12,099	78	+160.0%	Shares	Other	2026-02-17	View
TOTH FINANCIAL ADVISORY CORP	$8,376	54	-29.9%	Shares	Sole	2026-01-20	View
BNP PARIBAS ARBITRAGE, SA	$930	6	-99.9%	Shares	Defined	2026-02-10	View
WELLS FARGO & COMPANY/MN	$155	1	New	Shares	Defined	2026-02-13	View