DOSSIER · 13F Holders · Q1 2026
AGQ

PROSHARES TR II

59 institutions still hold PROSHARES TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347W353·59 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$403M
visible holders
Holders
59
filers reporting
Concentration
36.01%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

59 institutions reported AGQ in Q1 2026. JANE STREET GROUP, LLC leads at 36.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$145M1.2M0.02%Q1 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$113M1.7M0.01%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$81M1.2M0.01%Q2 2026
04
WOLVERINE TRADING, LLC
CIK 0000927337
$29M377K0.02%Q3 2025
05
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$8M121K0.00%Q2 2026
06
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$6M53K0.20%Q1 2026
07
TB Alternative Assets Ltd.
CIK 0001483503
$4M59K0.64%Q2 2026
08
HRT FINANCIAL LP
CIK 0001475597
$3M18K0.01%Q4 2025
09
STEVENS CAPITAL MANAGEMENT LP
CIK 0001134813
$2M17K0.32%Q1 2026
10
Genesis Financial Group, LLC
CIK 0002097587
$1M21K0.92%Q2 2026
11
StoneX Group Inc.
CIK 0000913760
$1M15K0.06%Q2 2026
12
GROUP ONE TRADING LLC
CIK 0000932540
$1M21K0.00%Q2 2026
13
Larson Financial Group LLC
CIK 0001731061
$1M20K0.04%Q2 2026
14
Quadrature Capital Ltd
CIK 0001651424
$1M16K0.01%Q2 2026
15
MORGAN STANLEY
CIK 0000895421
$949K14K0.00%Q2 2026
16
UBS Group AG
CIK 0001610520
$902K13K0.00%Q2 2026
17
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$874K13K0.01%Q2 2026
18
SLT Holdings LLC
CIK 0002052222
$864K13K0.54%Q2 2026
19
Csenge Advisory Group
CIK 0001715593
$806K12K0.03%Q2 2026
20
HAP TRADING, LLC
CIK 0001049854
$668K24K0.05%Q3 2025
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