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
Data updated 2026-08-07AI 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 (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.
What's Driving AGQ's Business? Latest 10-Q Breakdown
AI-extracted from ProShares Trust II's 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 earned on short-term U.S. government obligations and cash holdings
Income from ProShares GENIUS Money Market ETF investments held for liquidity purposes
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$49.7M
Net Income
Q2 2026
$-1.2B
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProNet Income
+4448.1% YoYTotal Assets
+92.4% YoYOp. Cash Flow
-218.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $1.71B +4448.1% | $-39.4M +98.4% | $-2.48B -2690.7% | $95.8M +105.7% | $-1.68B -31.4% | $-1.28B |
| Total Assets | $6.06B +92.4% | $3.15B -6.5% | $3.37B -14.6% | $3.95B -7.3% | $4.26B -6.0% | $4.53B |
| Operating Cash Flow | $-246.3M -218.0% | $208.8M +113.6% | $-1.54B -232.7% | $1.16B +136.2% | $-3.21B -145.3% | $-1.31B |
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Available Research
13F Pro tracks comprehensive data for ProShares Trust II including:
Top Institutional Holders of AGQ
IMC-Chicago, LLC
$394.6M4,872,200 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$68.9M1,013,400 shGROUP ONE TRADING, L.P.
$45.2M557,900 shCITADEL ADVISORS LLC
$41.9M616,200 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$41.6M611,400 shJANE STREET GROUP, LLC
$34.9M513,300 shCITADEL ADVISORS LLC
$30.5M448,600 shRunnymede Capital Advisors, Inc.
$23.6M151,874 shGotham Asset Management, LLC
$19.7M127,157 shJANE STREET GROUP, LLC
$13.8M202,400 sh
| Fund | Value | Shares |
|---|---|---|
| IMC-Chicago, LLC | $394.6M | 4,872,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.9M | 1,013,400 |
| GROUP ONE TRADING, L.P. | $45.2M | 557,900 |
| CITADEL ADVISORS LLC | $41.9M | 616,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.6M | 611,400 |
| JANE STREET GROUP, LLC | $34.9M | 513,300 |
| CITADEL ADVISORS LLC | $30.5M | 448,600 |
| Runnymede Capital Advisors, Inc. | $23.6M | 151,874 |
| Gotham Asset Management, LLC | $19.7M | 127,157 |
| JANE STREET GROUP, LLC | $13.8M | 202,400 |
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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. AGQ is classified as a large company.
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.