AGQ is the ticker symbol for ProShares Trust II, a publicly traded Financials sector company listed on NYSE. 13F Pro tracks AGQ with AI-powered analysis, a 32-signal quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is AGQ a good stock to buy?

AGQ is tracked on 13F Pro with SEC EDGAR data, but is not currently included in our 32-signal AI quality ranking. The full company profile with financials and AI insights is at https://13fpro.ai/company/AGQ.

Where does 13F Pro source AGQ data?

All ProShares Trust II fundamentals and ownership data come directly from SEC EDGAR. ProShares Trust II files with the SEC under CIK 1415311. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

ProShares Trust II(AGQ)— Stock Profile, AI Score & Financials

Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-30.

ProShares Trust II (AGQ) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. AGQ is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), ProShares Trust II reports quarterly revenue of $49.7M, net income of $-1.2B. Top institutional holders of AGQ by reported 13-F value include IMC-Chicago, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., based on the most recent SEC filings. AGQ trades on the NYSE exchange and files with the SEC under CIK 1415311. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AGQ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ProShares Trust II directly from SEC EDGAR.

Revenue

$49.7M

Net Income

$-1.2B

Institutions holding AGQ

Institutional investors reporting a position in ProShares Trust II on SEC Form 13F.
Institution	Shares	Value	Reported
IMC-Chicago	4,872,200	$394.6M	2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,013,400	$68.9M	2026-06-30
GROUP ONE TRADING, L.P.	557,900	$45.2M	2026-06-30
CITADEL ADVISORS	616,200	$41.9M	2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP	611,400	$41.6M	2026-06-30
JANE STREET GROUP	513,300	$34.9M	2026-06-30
CITADEL ADVISORS	448,600	$30.5M	2026-06-30
Runnymede Capital Advisors	151,874	$23.6M	2026-06-30
Gotham Asset Management	127,157	$19.7M	2026-06-30
JANE STREET GROUP	202,400	$13.8M	2026-06-30

SEC EDGAR: CIK 1415311 →

ProShares Trust II

AGQ

NYSEMid CapFinancials

13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Price Chart

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What's Driving AGQ's Business? Latest 10-Q Breakdown

AI-extracted from the 10-Q filed 2026-08-07 — H1 2026 (six months ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

ProShares Trust II's combined shareholder equity fell 20.2% to $4.56B as leveraged and inverse commodity/VIX funds posted $723.9M net loss from sharp reversals in gold, silver, and crude oil positions.

Biggest Revenue Drivers

Interest income$72.7M+16% YoY

Interest earned on short-term U.S. government obligations and cash holdings

Dividend income from affiliates$21.5Mnew in 2026

Income from ProShares GENIUS Money Market ETF investments held for liquidity purposes

Biggest Revenue Drivers

Total revenue: $94.3M+50% YoY

Interest income$72.7M+16% YoY

Interest earned on short-term U.S. government obligations and cash holdings

Dividend income from affiliates$21.5Mnew in 2026

Income from ProShares GENIUS Money Market ETF investments held for liquidity purposes

Largest Expense Items

Management fee$29.9M+86% YoY

0.95% annualized on average daily NAV of Geared/Leveraged Funds; 0.85% on Matching VIX Funds

Brokerage commissions$4.3M+4% YoY

Transaction costs for futures and derivatives trading

Futures account fees$0.4M-24% YoY

NFA and exchange fees on CFTC-regulated futures positions

Watch Items from the Filing

Leveraged funds face extreme downside risk: a 50% single-day adverse move in any benchmark could result in near-total loss of investor capital, as documented for Ultra/UltraShort funds with 2x leverage.
Counterparty concentration with swap dealers: Goldman Sachs, UBS AG, and Citibank N.A. are primary counterparties on $229M net unrealized depreciation in swap agreements; no limits on percentage of assets per counterparty.
Contango/backwardation risk: Gold and silver exhibit persistent contango; crude oil experienced extraordinary contango in April 2020 (negative May WTI price) and extreme backwardation in summer 2022, eroding fund values via adverse rolling costs.
Compounding decay on leveraged holdings: Six-month returns for Ultra/UltraShort funds diverged significantly from stated multiples due to daily rebalancing and volatility—e.g., Ultra Silver -56.0% vs. commodity gains; Ultra Bloomberg Crude Oil +68.5%.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →