ProShares Trust II(AGQ)Stock Analysis
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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.
AGQ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ProShares Trust II (AGQ), 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 (Q1 2026), ProShares Trust II reports quarterly revenue of $44.6M, net income of $478.0M, free cash flow of $-1.2B. Top institutional holders of AGQ by reported 13-F value include IMC-Chicago,, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, 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
Q1 2026
$44.6M
Net Income
Q1 2026
$478.0M
Free Cash Flow
Q1 2026
$-1.2B
ROIC
Q1 2026
7.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+4448.1% YoYTotal Assets
+92.4% YoYOp. Cash Flow
-218.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | $1.71B +4448.1% | $-39.4M +98.4% | $-2.48B -47.4% | $-1.68B -31.4% | $-1.28B -202.5% | $-423.7M |
| Total Assets | $6.06B +92.4% | $3.15B -6.5% | $3.37B -20.9% | $4.26B -6.0% | $4.53B +87.3% | $2.42B |
| Operating Cash Flow | $-246.3M -218.0% | $208.8M +113.6% | $-1.54B +52.8% | $-3.26B -149.7% | $-1.31B -66.8% | $-783.7M |
AI Insight: AGQ Financial Trends
Net income swung from $-36M in Q4 2024 to $1,037M in Q4 2025, while operating cash flows remain highly volatile between positive $1.5B and negative $2B.
• Net income surged from $-36M in Q4 2024 to $1,037M in Q4 2025, marking strong recovery.
• Equity grew consistently from $3,025M in Q4 2024 to $6,186M in Q1 2026.
• Operating cash flows fluctuated wildly, ranging from $-2,048M in Q3 2025 to $1,496M in Q2 2025.
⚠ Operating cash flow turned sharply negative to $-1,243M in Q1 2026 from positive $1,025M in Q4 2025.
⚠ Net income declined from peak $1,037M in Q4 2025 to $478M in Q1 2026.
AI Insight: AGQ Ratio Trends
ROE exhibits extreme volatility, swinging from -4.8% in Q4 2024 to 72.5% in Q4 2025, reflecting the leveraged nature of this silver ETF.
• ROE plunged from 30.8% in Q2 2024 to -4.8% in Q4 2024, then spiked to 72.5% in Q4 2025.
• ROA followed similar volatile pattern, reaching 68.4% in Q4 2025 before moderating to 29.3% in Q1 2026.
• TTM ROE of 28.5% significantly trails the 30.9% quarterly ROE in Q1 2026.
⚠ Quarterly ROE volatility remains extreme, indicating continued exposure to silver price swings and leveraged structure risks.
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Available Research
13F Pro tracks comprehensive data for ProShares Trust II including:
Top Institutional Holders of AGQ
IMC-Chicago, LLC
$169.1M4,058,200 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$165.9M1,388,300 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$109.1M912,900 shJANE STREET GROUP, LLC
$94.7M792,300 shCITADEL ADVISORS LLC
$81.9M685,700 shCITADEL ADVISORS LLC
$81.3M679,900 shJANE STREET GROUP, LLC
$50.6M423,100 shCITADEL ADVISORS LLC
$36.9M308,649 shGROUP ONE TRADING, L.P.
$21.7M519,600 shGROUP ONE TRADING, L.P.
$15.2M1,635,500 sh
| Fund | Value | Shares |
|---|---|---|
| IMC-Chicago, LLC | $169.1M | 4,058,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165.9M | 1,388,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.1M | 912,900 |
| JANE STREET GROUP, LLC | $94.7M | 792,300 |
| CITADEL ADVISORS LLC | $81.9M | 685,700 |
| CITADEL ADVISORS LLC | $81.3M | 679,900 |
| JANE STREET GROUP, LLC | $50.6M | 423,100 |
| CITADEL ADVISORS LLC | $36.9M | 308,649 |
| GROUP ONE TRADING, L.P. | $21.7M | 519,600 |
| GROUP ONE TRADING, L.P. | $15.2M | 1,635,500 |
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Popular Research
Is AGQ a good stock to buy?
13F Pro's AI-powered analysis of ProShares Trust II (AGQ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AGQ are available on the AGQ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AGQ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AGQ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ProShares Trust II's investment landscape.