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Get Institutions for : 
Proshares Trust II (AGQ)  
$43.40 2.48 (5.41%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    0
Total shares held : 
898,237  
% of shares held : 
6.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
431,965  
% of shares held change : 
  2.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.38  
Last Quarter's Ending Price : 
$27.17  
Last Quarter's Average Price
$26.49  
Change from last quarter's     
avg. price to the last closing  : 
16.91 (63.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 148,296
 16.51%
 
Increased Positions :
5
 447,634
 49.83%
 
Unchanged Positions :
12
 39,623
 4.41%
 
Decreased Positions :
10
-111,324
-12.39%
 
Closed Positions :
5
-52,641
-5.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITADEL ADVISORS LLC 1606 - 2024-03-31 195,520 $5,619,000 26,287
   Quadrature Capital LTD 196 - 2024-03-31 139,105 $3,995,000 139,105
   SIMPLEX TRADING LLC 363 - 2024-03-31 49,896 $1,434,000 27,352
   Savior LLC 7 - 2024-03-31 46,473 $1,336,000 45
   GTS SECURITIES LLC 629 - 2024-03-31 25,850 $743,000 8,388
   DUBUQUE BANK & TRUST CO 186 - 2023-09-30 10,515 $259,000 10,515
   Qube Research & Technologies Ltd 3443 - 2024-03-31 98 $3,000 13

  7 Records found
  1    
  Page 1 of 1
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