AGQPROSHARES TR II
CUSIP 74347W353 · Yahoo Finance ↗ · Google Finance ↗
Proshares Tr II (AGQ) has 66 institutional holders in Filings Flow’s 13F database, together reporting 791.2K shares worth $86M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Jane Street Group, LLC.
Institutional Holders
66
Q1 2026
Reported Value
$86M
Ticker
AGQ
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Genesis Financial Group, LLC$158M AUM | 1.51% | $2M | 20.0K | Q1 2026OLDER |
| SLT Holdings LLC$148M AUM | 0.92% | $1M | 11.4K | Q1 2026OLDER |
| TB Alternative Assets Ltd.$623M AUM | 0.64% | $4M | 58.9K | Q2 2026 |
| KEYNOTE FINANCIAL SERVICES LLC$188M AUM | 0.40% | $746,938 | 6.3K | Q1 2026OLDER |
| Stilwell Value LLC$167M AUM | 0.29% | $478,040 | 4.0K | Q1 2026OLDER |
| ALTERNA WEALTH MANAGEMENT, INC$174M AUM | 0.28% | $371,198 | 3.1K | Q1 2026OLDER |
| Vista Cima Wealth Management LLC$101M AUM | 0.26% | $264,237 | 2.2K | Q1 2026OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.20% | $269,909 | 1.7K | Q4 2025OLDER |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 0.17% | $244,779 | 1.6K | Q4 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.16% | $331,760 | 2.8K | Q1 2026OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.16% | $1M | 9.1K | Q1 2026OLDER |
| Global Wealth Management, LLC$183M AUM | 0.14% | $266,496 | 1.7K | Q4 2025OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.14% | $2M | 26.5K | Q3 2025OLDER |
| Anson Funds Management LP$2.3B AUM | 0.13% | $1M | 12.5K | Q1 2026OLDER |
| Pilgrim Partners Asia Pte Ltd$246M AUM | 0.13% | $317,897 | 2.7K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.13% | $479,952 | 4.0K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.11% | $521,203 | 3.4K | Q4 2025OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.10% | $4M | 22.7K | Q4 2025OLDER |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 0.09% | $1M | 9.7K | Q1 2026OLDER |
| RIA Advisory Group LLC$421M AUM | 0.09% | $375,261 | 3.1K | Q1 2026OLDER |
| Cadent Capital Advisors, LLC$386M AUM | 0.09% | $342,994 | 2.9K | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.08% | $1M | 9.7K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.07% | $598,626 | 5.0K | Q1 2026OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.07% | $574,875 | 3.7K | Q4 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.06% | $1M | 11.8K | Q1 2026OLDER |
| Wealth Management Nebraska$987M AUM | 0.06% | $522,134 | 3.4K | Q4 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.06% | $1M | 9.3K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.06% | $392,331 | 5.1K | Q3 2025OLDER |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC.$629M AUM | 0.06% | $354,759 | 2.3K | Q4 2025OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.05% | $667,583 | 24.1K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.04% | $3M | 24.2K | Q1 2026OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.04% | $203,884 | 1.7K | Q1 2026OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.03% | $2M | 18.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.03% | $200M | 1.67M | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.03% | $53,182 | 445 | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.03% | $590,738 | 4.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.03% | $279M | 2.34M | Q1 2026OLDER |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 0.03% | $457,604 | 3.0K | Q4 2025OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.03% | $306,188 | 4.1K | Q2 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.03% | $3M | 17.5K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.02% | $814,580 | 6.8K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.02% | $610,099 | 5.1K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.02% | $29M | 377.1K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.02% | $145M | 1.22M | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.02% | $58,170 | 375 | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $1M | 11.8K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.02% | $8M | 67.8K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $310,726 | 2.6K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.01% | $328,854 | 2.1K | Q4 2025OLDER |
| RiverFront Investment Group, LLC$6.5B AUM | 0.01% | $641,888 | 5.4K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.01% | $9M | 57.9K | Q4 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.01% | $41,963 | 617 | Q2 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $250,188 | 2.1K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.01% | $13M | 81.4K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $263,239 | 1.7K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $2M | 11.1K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $268,778 | 2.2K | Q1 2026OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.00% | $217,168 | 1.4K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $3M | 22.1K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $113,056 | 946 | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $243,538 | 1.6K | Q4 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $233,921 | 1.5K | Q4 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $6M | 80.6K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $25,694 | 215 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $131,852 | 850 | Q4 2025OLDER |
| MOTCO$1.1B AUM | 0.00% | $14,939 | 125 | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $21,152 | 136 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $325,426 | 2.7K | Q2 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $8,377 | 54 | Q4 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $2,108 | 31 | Q2 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $484,374 | 4.1K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $495,504 | 2.4K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $310,240 | 2.0K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $43,980 | 368 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $416,851 | 3.5K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $21,631 | 181 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $95,608 | 800 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $223,010 | 1.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $109 | 700 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $12,099 | 78 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $17,927 | 150 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $51,509 | 431 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 13.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $7,277 | 107 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 20.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $11,951 | 100 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $26,293 | 220 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $294,831 | 2.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 12.3K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $80,372 | 673 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $379,086 | 3.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $2,108 | 18 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $23,000 | 20.0K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $9,530 | 125 | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $77,560 | 500 | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $680 | 10 | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $832 | 7 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10,000 | 210 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7,995 | 77 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $60 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.