PROSHARES TR II (AGQ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
49
Reporting holders
$281.3M
Reported value
0.6%
Of shares outstanding
82.3%
Held as options
-18
Holder change
Institutions report 724,917 shares against 131,511,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.0M | 36,197 | 0.01% | 31q | +1.2%+$1.4M |
| CITADEL ADVISORS LLC | $81.0M | 126,692 | 0.01% | 31q | -59.0%-$116.4M |
| JANE STREET GROUP, LLC | $58.6M | 145,619 | 0.00% | 11q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $8.2M | 120,746 | 0.00% | 5q | +4794.4%+$8.0M |
| TB Alternative Assets Ltd. | $4.0M | 58,920 | 0.64% | 2q | +112.2%+$2.1M |
| Genesis Financial Group, LLC | $1.4M | 20,855 | 0.92% | 3q | +4.3%+$58.1K |
| StoneX Group Inc. | $1.4M | 14,968 | 0.06% | 2q | +202.8%+$949.0K |
| GROUP ONE TRADING LLC | $1.4M | 20,813 | 0.00% | 5q | -69.3%-$3.2M |
| Larson Financial Group LLC | $1.4M | 20,274 | 0.04% | 2q | +2043.1%+$1.3M |
| Quadrature Capital Ltd | $1.1M | 16,380 | 0.01% | new | NEW |
| MORGAN STANLEY | $948.8K | 13,951 | 0.00% | 35q | +610.7%+$815.3K |
| UBS Group AG | $902.2K | 13,266 | 0.00% | 3q | +0.7%+$6.0K |
| Foundations Investment Advisors, LLC | $874.4K | 12,857 | 0.01% | 2q | +8.8%+$70.7K |
| SLT Holdings LLC | $864.4K | 12,710 | 0.54% | 2q | +11.2%+$87.4K |
| Csenge Advisory Group | $805.7K | 11,847 | 0.03% | 6q | +0.7%+$5.6K |
| EverSource Wealth Advisors, LLC | $456.8K | 6,716 | 0.02% | 5q | -1.5%-$6.8K |
| Global View Capital Management LLC | $434.1K | 6,383 | 0.09% | 2q | +58.9%+$161.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $429.0K | 6,308 | 0.00% | 4q | +55.6%+$153.4K |
| RIA Advisory Group LLC | $420.6K | 6,185 | 0.09% | 2q | +97.0%+$207.1K |
| Scientech Research LLC | $411.3K | 6,048 | 0.33% | new | NEW |
| Cadent Capital Advisors, LLC | $408.1K | 6,000 | 0.08% | 2q | +109.1%+$212.9K |
| Pilgrim Partners Asia Pte Ltd | $374.1K | 5,500 | 0.16% | 2q | +106.8%+$193.1K |
| Mariner, LLC | $373.2K | 5,488 | 0.00% | 4q | +57.3%+$136.0K |
| RiverFront Investment Group, LLC | $365.3K | 5,371 | 0.00% | 6q | HELD |
| LPL Financial LLC | $357.5K | 5,257 | 0.00% | 4q | +65.7%+$141.8K |
| HOLLENCREST CAPITAL MANAGEMENT | $334.7K | 4,922 | 0.02% | 15q | -3.6%-$12.4K |
| Bison Wealth, LLC | $306.2K | 4,000 | 0.03% | 3q | HELD |
| STILWELL VALUE LLC | $272.0K | 4,000 | 0.16% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $115.5K | 1,699 | 0.00% | 7q | +152.5%+$69.8K |
| Federation des caisses Desjardins du Quebec | $102.0K | 1,500 | 0.00% | 5q | +87.5%+$47.6K |
| JPMORGAN CHASE & CO | $52.5K | 797 | 0.00% | 2q | +935.1%+$47.5K |
| Strategic Investment Solutions, Inc. /IL | $42.0K | 617 | 0.01% | 2q | +223.0%+$29.0K |
| Steward Partners Investment Advisory, LLC | $27.5K | 405 | 0.00% | 5q | -6.0%-$1.8K |
| Blue Trust, Inc. | $25.0K | 368 | 0.00% | 4q | HELD |
| Caitlin John, LLC | $13.6K | 200 | 0.01% | 3q | -55.1%-$16.7K |
| IFP Advisors, Inc | $13.0K | 191 | 0.00% | 3q | +5.5% |
| SIGNATUREFD, LLC | $10.2K | 150 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $9.2K | 136 | 0.00% | new | NEW |
| MOTCO | $8.5K | 125 | 0.00% | 7q | HELD |
| CoreCap Advisors, LLC | $7.3K | 107 | 0.00% | 6q | HELD |
| LANARK FINANCIAL, INC. | $6.8K | 100 | 0.00% | 5q | -53.5%-$7.8K |
| HARBOUR INVESTMENTS, INC. | $6.8K | 100 | 0.00% | 15q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.5K | 52 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $3.3K | 48,690 | 0.01% | new | NEW |
| Arax Advisory Partners | $2.4K | 36 | 0.00% | 2q | +100.0%+$1.2K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2.1K | 31 | 0.00% | 2q | -95.9%-$49.8K |
| Kings Path Partners LLC | $816 | 12 | 0.00% | 9q | -29.4% |
| Spire Wealth Management | $680 | 10 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $476 | 7 | 0.00% | 2q | HELD |
| STEVENS CAPITAL MANAGEMENT LP | $432 | 6,349 | 0.10% | 2q | -63.5% |
| NKCFO LLC | $238 | 3,500 | 0.07% | new | NEW |
| WELLS FARGO & COMPANY/MN | $34 | 1 | 0.00% | 3q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 49 | $281.3M | 724,917 | 4 | 24 | 10 | 82.3% |
| Q1 2026 | 67 | $667.0M | 697,529 | 24 | 13 | 22 | 87.5% |
| Q4 2025 | 74 | $931.4M | 1,118,524 | 26 | 15 | 22 | 81.4% |
| Q3 2025 | 55 | $244.1M | 928,889 | 20 | 12 | 12 | 71.0% |
| Q2 2025 | 42 | $134.8M | 857,727 | 9 | 5 | 12 | 69.8% |
| Q1 2025 | 41 | $170.4M | 1,083,578 | 19 | 5 | 6 | 70.7% |
| Q4 2024 | 35 | $69.2M | 444,904 | 10 | 4 | 11 | 78.3% |
| Q3 2024 | 38 | $166.2M | 1,121,009 | 10 | 7 | 9 | 72.7% |
| Q2 2024 | 36 | $77.6M | 426,844 | 14 | 5 | 7 | 79.8% |
| Q1 2024 | 31 | $48.7M | 682,675 | 8 | 3 | 9 | 59.7% |
| Q4 2023 | 27 | $51.0M | 886,444 | 3 | 6 | 5 | 53.5% |
| Q3 2023 | 28 | $32.2M | 374,625 | 8 | 4 | 3 | 71.4% |
| Q2 2023 | 26 | $32.8M | 395,057 | 3 | 1 | 9 | 67.5% |
| Q1 2023 | 30 | $42.8M | 812,791 | 4 | 9 | 4 | 42.5% |
| Q4 2022 | 31 | $52.2M | 633,857 | 14 | 2 | 7 | 59.5% |
| Q3 2022 | 26 | $35.0M | 434,659 | 5 | 5 | 6 | 74.2% |
| Q2 2022 | 24 | $32.2M | 269,678 | 2 | 5 | 10 | 79.5% |
| Q1 2022 | 32 | $70.7M | 540,799 | 7 | 8 | 7 | 70.5% |
| Q4 2021 | 34 | $71.1M | 569,395 | 5 | 7 | 12 | 72.2% |
| Q3 2021 | 32 | $60.5M | 608,767 | 5 | 9 | 4 | 67.5% |
| Q2 2021 | 36 | $74.4M | 531,474 | 9 | 6 | 7 | 67.1% |
| Q1 2021 | 33 | $70.2M | 386,950 | 11 | 8 | 7 | 77.2% |
| Q4 2020 | 39 | $114.3M | 525,496 | 13 | 7 | 7 | 76.4% |
| Q3 2020 | 35 | $91.3M | 1,223,980 | 19 | 7 | 6 | 43.9% |
| Q2 2020 | 21 | $25.5M | 488,560 | 7 | 4 | 6 | 43.9% |
| Q1 2020 | 20 | $12.5M | 292,942 | 5 | 1 | 9 | 56.7% |
| Q4 2019 | 18 | $37.4M | 349,594 | 3 | 7 | 2 | 70.4% |
| Q3 2019 | 18 | $30.3M | 182,096 | 3 | 2 | 4 | 82.3% |
| Q2 2019 | 18 | $28.9M | 215,503 | 1 | 5 | 3 | 81.6% |
| Q1 2019 | 20 | $18.0M | 404,531 | 4 | 1 | 6 | 44.9% |
| Q4 2018 | 18 | $32.7M | 857,268 | 1 | 0 | 1 | 30.8% |