ProShares Trust II (AGQ) — Institutional Holders, Q2 2026

117 institutional investment managers reported a AGQ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $154.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← AGQ stock profile

AGQ in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

JANE STREET GROUPAdded · +138,376 sh+$21.5M
BNP PARIBAS FINANCIAL MARKETSAdded · +118,279 sh+$18.4M
HRT FINANCIALAdded · +43,102 sh+$6.7M
TB Alternative Assets Ltd.Added · +31,155 sh+$4.8M
Quadrature Capital LtdNew · +20,474 sh+$3.2M

Biggest sellers

CITADEL ADVISORSTrimmed · -177,748 sh-$27.6M
FLOW TRADERS U.S.Sold out · -52,507 sh-$8.1M
GROUP ONE TRADING, L.P.Trimmed · -47,022 sh-$7.3M
Jump FinancialSold out · -24,210 sh-$3.8M
CANTOR FITZGERALD, L. P.Sold out · -18,900 sh-$2.9M

AGQ 13F holders ranked 1–100 of 117

Institutional investors reporting a position in ProShares Trust II on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	Runnymede Capital Advisors#1 · 151,874 sh	151,874	$23.6M	14.04%	-0.6%
2	Gotham Asset Management#2 · 127,157 sh	127,157	$19.7M	0.05%	0.0%
3	Tyche Wealth Partners#3 · 77,467 sh	77,467	$12.0M	1.69%	-0.4%
4	JANE STREET GROUP#4 · 145,619 sh	145,619	$9.9M	<0.01%	+1910.5%
5	CITADEL ADVISORS#5 · 130,901 sh	130,901	$9.3M	<0.01%	-57.6%
6	BNP PARIBAS FINANCIAL MARKETS#6 · 120,746 sh	120,746	$8.2M	<0.01%	+4794.4%
7	HARBOUR INVESTMENTS#7 · 31,051 sh	31,051	$4.8M	0.06%	0.0%
8	TB Alternative Assets Ltd.#8 · 58,920 sh	58,920	$4.0M	—	+112.2%
9	HRT FINANCIAL#9 · 48,690 sh	48,690	$3.3M	<0.01%	-31.8%
10	COMMONWEALTH EQUITY SERVICES#10 · 20,540 sh	20,540	$3.2M	<0.01%	-8.3%
11	Creative Planning#11 · 19,629 sh	19,629	$3.0M	<0.01%	-1.7%
12	Kestra Advisory Services#12 · 18,160 sh	18,160	$2.8M	<0.01%	0.0%
13	Mariner#13 · 19,570 sh	19,570	$2.6M	<0.01%	+51.6%
14	SUSQUEHANNA INTERNATIONAL GROUP, LLP#14 · 36,197 sh	36,197	$2.5M	<0.01%	-25.8%
15	Dale Q Rice Investment Management Ltd#15 · 14,500 sh	14,500	$2.3M	—	0.0%
16	Retirement Planning of New England#16 · 12,570 sh	12,570	$2.0M	—	-11.2%
17	Quadrature Capital Ltd#17 · 20,474 sh	20,474	$1.7M	0.01%	New
18	ENVESTNET ASSET MANAGEMENT#18 · 10,588 sh	10,588	$1.6M	<0.01%	-15.0%
19	Genesis Financial Group#19 · 20,855 sh	20,855	$1.4M	0.92%	+4.3%
20	StoneX Group#20 · 14,968 sh	14,968	$1.4M	0.06%	+202.8%
21	GROUP ONE TRADING, L.P.#21 · 20,813 sh	20,813	$1.4M	<0.01%	-69.3%
22	Larson Financial Group#22 · 20,274 sh	20,274	$1.4M	0.04%	+2043.1%
23	HighTower Advisors#23 · 8,786 sh	8,786	$1.4M	<0.01%	+1.9%
24	Waverly Advisors#24 · 8,272 sh	8,272	$1.3M	<0.01%	0.0%
25	Vise Technologies#25 · 7,431 sh	7,431	$1.2M	0.01%	New
26	BANK OF AMERICA#26 · 6,750 sh	6,750	$1.0M	<0.01%	-6.9%
27	Sequoia Financial Advisors#27 · 6,400 sh	6,400	$993.3K	<0.01%	0.0%
28	UBS Group AG#28 · 13,702 sh	13,702	$969.9K	<0.01%	+3.0%
29	MORGAN STANLEY#29 · 13,952 sh	13,952	$949.0K	<0.01%	+610.0%
30	River Wealth Advisors#30 · 5,851 sh	5,851	$908.1K	0.10%	0.0%
31	LPL Financial#31 · 8,598 sh	8,598	$876.1K	<0.01%	+27.8%
32	Foundations Investment Advisors#32 · 12,857 sh	12,857	$874.4K	<0.01%	+8.8%
33	SLT#33 · 12,710 sh	12,710	$864.4K	—	+11.2%
34	Csenge Advisory Group#34 · 11,847 sh	11,847	$805.7K	0.03%	+0.7%
35	McGuire Investment Group#35 · 4,600 sh	4,600	$713.9K	—	0.0%
36	NORTHWESTERN MUTUAL WEALTH MANAGEMENT#36 · 4,580 sh	4,580	$710.8K	<0.01%	0.0%
37	Discipline Wealth Solutions#37 · 4,320 sh	4,320	$670.5K	—	0.0%
38	Quantinno Capital Management#38 · 4,233 sh	4,233	$657.0K	<0.01%	-19.9%
39	Clearwater Capital Advisors#39 · 4,031 sh	4,031	$625.7K	0.05%	0.0%
40	Shepherd Financial Partners#40 · 3,844 sh	3,844	$596.6K	0.05%	-20.6%
41	Parcion Private Wealth#41 · 3,750 sh	3,750	$582.0K	0.03%	0.0%
42	OpenArc Corporate Advisory#42 · 3,743 sh	3,743	$580.9K	—	-1.9%
43	Chicago Partners Investment Group#43 · 4,234 sh	4,234	$570.9K	—	0.0%
44	IMC-Chicago#44 · 3,520 sh	3,520	$546.3K	<0.01%	New
45	GREAT VALLEY ADVISOR GROUP#45 · 3,358 sh	3,358	$521.2K	<0.01%	0.0%
46	BERKSHIRE ASSET MANAGEMENT#46 · 7,149 sh	7,149	$481.7K	0.02%	-52.9%
47	BRAVE ASSET MANAGEMENT#47 · 3,000 sh	3,000	$465.6K	0.10%	-17.1%
48	Lido Advisors#48 · 2,949 sh	2,949	$457.7K	<0.01%	0.0%
49	EverSource Wealth Advisors#49 · 6,716 sh	6,716	$456.8K	0.02%	+163.8%
50	OPPENHEIMER#50 · 2,800 sh	2,800	$434.6K	—	0.0%
51	Global View Capital Management#51 · 6,383 sh	6,383	$434.1K	0.09%	+58.9%
52	STEVENS CAPITAL MANAGEMENT#52 · 6,349 sh	6,349	$432.0K	0.10%	-63.5%
53	HOLLENCREST SECURITIES#53 · 11,922 sh	11,922	$424.4K	0.03%	+133.5%
54	RIA Advisory Group#54 · 6,185 sh	6,185	$420.6K	—	+97.0%
55	Scientech Research#55 · 6,048 sh	6,048	$411.3K	0.33%	New
56	Cadent Capital Advisors#56 · 6,000 sh	6,000	$408.1K	—	+109.1%
57	APS Management Group#57 · 2,469 sh	2,469	$383.2K	—	New
58	Clarity Financial#58 · 2,416 sh	2,416	$374.9K	0.03%	-5.8%
59	Pilgrim Partners Asia Pte Ltd#59 · 5,500 sh	5,500	$374.1K	0.16%	+106.8%
60	Savant Capital#60 · 3,164 sh	3,164	$369.6K	<0.01%	New
61	RiverFront Investment Group#61 · 5,371 sh	5,371	$365.3K	<0.01%	0.0%
62	Independent Wealth Network#62 · 2,203 sh	2,203	$341.9K	—	New
63	KINGSWOOD WEALTH ADVISORS#63 · 2,162 sh	2,162	$335.5K	—	New
64	Integrated Advisors Network#64 · 2,101 sh	2,101	$326.1K	—	-77.5%
65	KANAWHA CAPITAL MANAGEMENT#65 · 2,036 sh	2,036	$316.0K	—	New
66	NWAM#66 · 2,000 sh	2,000	$310.4K	0.02%	New
67	Bison Wealth#67 · 4,000 sh	4,000	$298.7K	—	0.0%
68	Stilwell Value#68 · 4,000 sh	4,000	$272.0K	0.16%	0.0%
69	Marshall & Sterling Wealth Advisors#69 · 1,645 sh	1,645	$255.4K	0.15%	0.0%
70	BENJAMIN EDWARDS#70 · 1,600 sh	1,600	$248.3K	<0.01%	New
71	Wealthcare Advisory Partners#71 · 1,570 sh	1,570	$243.7K	—	New
72	Valeo Financial Advisors#72 · 1,545 sh	1,545	$239.8K	—	New
73	GRIFFIN ASSET MANAGEMENT#73 · 1,542 sh	1,542	$239.3K	—	New
74	NKCFO#74 · 3,500 sh	3,500	$238.0K	0.07%	New
75	PINNACLE ASSOCIATES LTD#75 · 1,500 sh	1,500	$232.8K	—	New
76	Hilltop Partners#76 · 1,458 sh	1,458	$226.2K	0.05%	New
77	Cassaday & Wealth Management#77 · 1,407 sh	1,407	$218.4K	<0.01%	0.0%
78	MERCER GLOBAL ADVISORS#78 · 3,154 sh	3,154	$214.5K	<0.01%	-22.2%
79	ZACKS INVESTMENT MANAGEMENT#79 · 1,294 sh	1,294	$200.9K	<0.01%	New
80	SNS Financial Group#80 · 1,290 sh	1,290	$200.2K	<0.01%	New
81	IFP Advisors#81 · 1,191 sh	1,191	$168.2K	—	+0.8%
82	OSAIC#82 · 1,933 sh	1,933	$151.9K	<0.01%	+168.1%
83	Bullseye Investment Management#83 · 2,036 sh	2,036	$138.5K	0.03%	+119.4%
84	Aventura Private Wealth#84 · 800 sh	800	$124.2K	0.04%	0.0%
85	PNC FINANCIAL SERVICES GROUP#85 · 680 sh	680	$105.5K	<0.01%	+94.3%
86	Federation des caisses Desjardins du Quebec#86 · 1,500 sh	1,500	$102.0K	<0.01%	+87.5%
87	Truvestments Capital#87 · 616 sh	616	$95.6K	0.01%	0.0%
88	LRI Investments#88 · 401 sh	401	$62.3K	<0.01%	0.0%
89	Physician Wealth Advisors#89 · 400 sh	400	$62.1K	—	0.0%
90	Private Wealth Asset Management#90 · 400 sh	400	$62.1K	<0.01%	0.0%
91	JPMORGAN CHASE#91 · 797 sh	797	$52.5K	0.00%	+935.1%
92	Strategic Investment Solutions#92 · 617 sh	617	$42.0K	<0.01%	+223.0%
93	TUCKER ASSET MANAGEMENT#93 · 265 sh	265	$41.1K	0.01%	New
94	Steward Partners Investment Advisory#94 · 405 sh	405	$27.5K	<0.01%	-6.0%
95	Ronald Blue#95 · 368 sh	368	$25.0K	—	0.0%
96	WHITTIER#96 · 165 sh	165	$23.7K	<0.01%	0.0%
97	ROTHSCHILD INVESTMENT#97 · 150 sh	150	$23.3K	<0.01%	0.0%
98	FRANKLIN RESOURCES#98 · 100 sh	100	$15.5K	0.00%	0.0%
99	Caitlin John#99 · 200 sh	200	$13.6K	<0.01%	-55.1%
100	AE Wealth Management#100 · 72 sh	72	$11.2K	<0.01%	New

Funds that sold out of AGQ in Q2 2026 (25)

Held AGQ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held AGQ in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
FLOW TRADERS U.S.52,507 sh	52,507	$6.3M
Jump Financial24,210 sh	24,210	$2.9M
CANTOR FITZGERALD, L. P.18,900 sh	18,900	$2.3M
MAINSTAY CAPITAL MANAGEMENT9,731 sh	9,731	$1.2M
Beaird Harris Wealth Management9,656 sh	9,656	$1.2M
HOEY INVESTMENTS9,099 sh	9,099	$1.1M
KEYNOTE FINANCIAL SERVICES6,250 sh	6,250	$746.9K
Anson Funds Management6,228 sh	6,228	$744.3K
TWO SIGMA SECURITIES5,009 sh	5,009	$598.6K
ALTERNA WEALTH MANAGEMENT3,106 sh	3,106	$371.2K
Legacy Wealth Managment2,776 sh	2,776	$331.8K
Visionary Wealth Advisors2,600 sh	2,600	$310.7K
XTX Topco Ltd2,249 sh	2,249	$268.8K
Vista Cima Wealth Management2,211 sh	2,211	$264.2K
Meridian Wealth Management2,093 sh	2,093	$250.2K
INDEPENDENT FINANCIAL GROUP2,050 sh	2,050	$245.0K
Sovereign Financial Group1,706 sh	1,706	$203.9K
MAI Capital Management220 sh	220	$26.3K
SIMPLEX TRADING194 sh	194	$15.2K
Benson Wealth Management124 sh	124	$14.8K
Sound Income Strategies73 sh	73	$5.9K
Qube Research & Technologies Ltd36 sh	36	$2.8K
NewEdge Advisors2,723 sh	2,723	$2.7K
Capital Investment Advisory Services20 sh	20	$1.6K
VESTOR CAPITAL5,005 sh	5,005	—

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.