AGQNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL
ProShares Trust II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$59.15+0.09 (+0.15%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
52
7 new, 23 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AGQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 145,619 | – | $9.90M | New | 0.00% |
| Citadel Advisors LLC | 126,692 | – | $8.62M | −181,957 | 0.00% |
| Bnp Paribas Arbitrage, Snc | 120,746 | – | $8.21M | +118,279 | 0.00% |
| TB Alternative Assets Ltd. | 58,920 | – | $4.01M | +31,155 | 0.64% |
| Hrt Financial LP | 48,690 | – | $3.31K | New | 0.00% |
| Susquehanna International Group, Llp | 36,197 | – | $2.46M | +441 | 0.00% |
| Genesis Financial Group, LLC | 20,855 | – | $1.42M | +855 | 0.92% |
| Group One Trading, L.P. | 20,813 | – | $1.42M | −47,022 | 0.00% |
| Larson Financial Group LLC | 20,274 | – | $1.38M | +19,328 | 0.04% |
| Quadrature Capital Ltd | 16,380 | – | $1.11M | New | 0.01% |
| StoneX Group Inc. | 14,968 | – | $1.42M | +10,025 | 0.06% |
| Morgan Stanley | 13,951 | – | $948.81K | +11,988 | 0.00% |
| UBS Group AG | 13,266 | – | $902.22K | +88 | 0.00% |
| Foundations Investment Advisors, LLC | 12,857 | – | $874.41K | +1,040 | 0.01% |
| SLT Holdings LLC | 12,710 | – | $864.41K | +1,285 | 0.54% |
| Csenge Advisory Group | 11,847 | – | $805.69K | +83 | 0.03% |
| EverSource Wealth Advisors, LLC | 6,716 | – | $456.76K | −100 | 0.02% |
| Global View Capital Management LLC | 6,383 | – | $434.11K | +2,367 | 0.09% |
| Stevens Capital Management LP | 6,349 | – | $432 | −11,051 | 0.10% |
| RIA Advisory Group LLC | 6,185 | – | $420.64K | +3,045 | 0.09% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 1M | 7 / 24 | 10 / 23 | 0M | 0M |
| Q1 2026 | 68 | 1M | 25 / 13 | 22 / 31 | 1M | 1M |
| Q4 2025 | 76 | 1M | 31 / 15 | 23 / 8 | 0M | 0M |
| Q3 2025 | 54 | 1M | 21 / 13 | 11 / 10 | 1M | 0M |
| Q2 2025 | 44 | 1M | 10 / 6 | 12 / 9 | 0M | 0M |
| Q1 2025 | 43 | 1M | 21 / 5 | 6 / 15 | 1M | 0M |
| Q4 2024 | 37 | 0M | 11 / 6 | 10 / 16 | 0M | 1M |
| Q3 2024 | 42 | 1M | 13 / 8 | 9 / 8 | 1M | 0M |
| Q2 2024 | 37 | 0M | 15 / 5 | 8 / 9 | 0M | 0M |
| Q1 2024 | 32 | 1M | 10 / 5 | 8 / 8 | 0M | 0M |
| Q4 2023 | 30 | 1M | 7 / 6 | 8 / 5 | 1M | 0M |
| Q3 2023 | 29 | 0M | 9 / 5 | 4 / 5 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AGQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Sector Rotation Fund | 18,000 | – | $1.22M | 2.73% | Jun 30, 2026 |