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ProShares Trust II hedge fund holdings

AGQNYSE
$67.42-0.85 (-1.25% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AGQ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251517$11.5M$21.3M42Aug 14, 2025
Q3 20253018$40.2M$34.2M52Nov 14, 2025
Q4 20253629$56.6M$55.8M72Feb 14, 2026
Q1 20263247$59M$99.3M60May 15, 2026
Q2 20262225$25.9M$24.1M46Aug 14, 2026

Quarterly action breakdown

Q2 2026
46 filers
New position
6
$11.7M+172K sh
Increased
16
$14.2M+209K sh
Reduced
6
-$13.2M-195K sh
Out / sold
19
-$10.9M-160K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Flow Traders U.S. LLCSell 100%-$6.28M$00.00%Aug 14, 2026
TB Alternative Assets Ltd.Added 112.21%+$2.12M$4.01M0.64%Jul 17, 2026
Mainstay Capital Management LLCSell 100%-$1.16M$00.00%Aug 12, 2026
Beaird Harris Wealth Management, LLCSell 100%-$1.15M$00.00%Jul 8, 2026
Integrated Advisors Network LLCSell 100%-$1.12M$00.00%Aug 11, 2026
Hoey Investments, IncSell 100%-$1.09M$00.00%Jul 27, 2026
Stevens Capital Management LPReduce 63.51%-$752K$432K0.10%Aug 11, 2026
Keynote Financial Services LLCSell 100%-$747K$00.00%Aug 3, 2026
Alterna Wealth Management, IncSell 100%-$371K$00.00%Jul 16, 2026
Legacy Wealth Managment, LLCSell 100%-$332K$00.00%Aug 13, 2026
Vista Cima Wealth Management LLCSell 100%-$264K$00.00%Aug 10, 2026
Independent Financial Group, LLCSell 100%-$245K$00.00%Jul 15, 2026
Nkcfo LLCNew Buy+$238K$238K0.07%Aug 13, 2026
Cadent Capital Advisors, LLCAdded 109.06%+$213K$408K0.08%Jul 14, 2026
RIA Advisory Group LLCAdded 96.97%+$207K$421K0.09%Jul 23, 2026
Sovereign Financial Group, Inc.Sell 100%-$204K$00.00%Jul 24, 2026
Pilgrim Partners Asia Pte LtdAdded 106.77%+$193K$374K0.16%Jul 30, 2026
SLT Holdings LLCAdded 11.25%+$87.4K$864K0.54%Jul 17, 2026
Foundations Investment Advisors, LLCAdded 8.80%+$70.7K$874K0.01%Aug 14, 2026
Caitlin John, LLCReduce 55.06%-$16.7K$13.6K0.01%Aug 17, 2026
Benson Wealth Management INCSell 100%-$14.8K$00.00%Aug 10, 2026
Hollencrest Capital ManagementReduce 3.58%-$12.4K$335K0.02%Aug 13, 2026
Lanark Financial, Inc.Reduce 53.49%-$7.82K$6.8K0.00%Jul 21, 2026
Csenge Advisory GroupAdded 0.71%+$5.65K$806K0.03%Aug 10, 2026
Kings Path Partners LLCAdded 50.00%+$272$8160.00%Jul 14, 2026

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