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
Holders: 33
Total Value: $17,142,856
Total Shares: 143,443

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 33 13F filers · Δ vs Dec 31, 2025
Top 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 Action
Small TB Alternative Assets Ltd. $3,318,195 19.36% 27,765 View
Small STEVENS CAPITAL MANAGEMENT LP $2,079,474 12.13% 17,400 View
Mega UBS Group AG $1,574,902 9.19% 13,178 View
Small Csenge Advisory Group $1,405,915 8.20% 11,764 View
Small SLT Holdings LLC $1,365,401 7.96% 11,425 View
Small Integrated Advisors Network LLC $1,115,864 6.51% 9,337 View
Small HOEY INVESTMENTS, INC $1,087,421 6.34% 9,099 View
Mid HOLLENCREST CAPITAL MANAGEMENT $610,098 3.56% 5,105 View
Small VESTOR CAPITAL, LLC $598,147 3.49% 5,005 View
Micro Global View Capital Management LLC $479,952 2.80% 4,016 View
Micro STILWELL VALUE LLC $478,040 2.79% 4,000 View
Mega LPL Financial LLC $379,085 2.21% 3,172 View
Small RIA Advisory Group LLC $375,261 2.19% 3,140 View
Micro ALTERNA WEALTH MANAGEMENT, INC $371,198 2.17% 3,106 View
Small Cadent Capital Advisors, LLC $342,993 2.00% 2,870 View
Micro Legacy Wealth Managment, LLC/ID $331,759 1.94% 2,776 View
Mid Meridian Wealth Management, LLC $250,134 1.46% 2,093 View
Mid INDEPENDENT FINANCIAL GROUP, LLC $244,995 1.43% 2,050 View
Large COMMONWEALTH EQUITY SERVICES, LLC $223,005 1.30% 1,866 View
Small Sovereign Financial Group, Inc. $203,884 1.19% 1,706 View
Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $91,304 0.53% 764 View
Large Steward Partners Investment Advisory, LLC $51,508 0.30% 431 View
Mid Blue Trust, Inc. $43,979 0.26% 368 View
Small NBC SECURITIES, INC. $25,694 0.15% 215 View
Micro Strategic Investment Solutions, Inc. /IL $22,826 0.13% 191 View
Mid IFP Advisors, Inc $21,631 0.13% 181 View
Mid SIGNATUREFD, LLC $17,926 0.10% 150 View
Small MOTCO $14,938 0.09% 125 View
Small CoreCap Advisors, LLC $12,787 0.07% 107 View
Small FNY Investment Advisers, LLC $2,390 0.01% 20 View
Small Spire Wealth Management $1,195 0.01% 10 View
Mid Farther Finance Advisors, LLC $836 0.00% 7 View
Mega WELLS FARGO & COMPANY/MN $119 0.00% 1 View