Proshares Trust II

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Proshares Trust II
TickerAGQ
CIK #0001415311
CUSIP74347W353
SectorFinance - Commodity Contracts Brokers & Dealers
Address7501 Wisconsin Ave Suite 1000, Bethesda, MD 20814
Source [EDGAR]
CIK Filing 2011 - 2025
[0001415311] 10-K
[0001415311] 10-Q
[0001415311] 8-K
Form 13F Holdings
Firm Period DFND Voting Shares
Citadel Advisors LLC [2025-06-30] DFND 945,200 945,200
Susquehanna International Group LLP [2025-06-30] OTR 30,835 653,935
Jane Street Group LLC [2025-06-30] DFND 354,991 623,591
Quadrature Capital Ltd [2025-06-30] OTR 0 139,449
IMC-Chicago, LLC [2025-06-30] SOLE 138,997 138,997
Morgan Stanley [2025-06-30] DFND 49,009 49,009
IHT Wealth Management LLC [2025-06-30] SOLE 0 29,197
Beaird Harris Wealth Management LLC [2025-06-30] SOLE 0 28,783
Savior LLC [2025-06-30] SOLE 2,308 27,470
Belvedere Trading LLC [2025-06-30] SOLE 23,558 23,558
Eversource Wealth Advisors LLC [2025-06-30] SOLE 21,450 21,450
Squarepoint Ops LLC [2025-06-30] DFND 0 21,121
Advisory Alpha LLC [2025-06-30] SOLE 0 19,230
Keynote Financial Services LLC [2025-06-30] SOLE 0 14,050
Headlands Technologies LLC [2025-06-30] SOLE 13,896 13,896
Bank of America Corp /DE/ [2025-06-30] DFND 12,300 12,600
BNP Paribas Financial Markets [2025-06-30] DFND 0 10,350
Schnieders Capital Management LLC [2025-06-30] SOLE 8,333 8,333
Riverfront Investment Group LLC [2025-06-30] SOLE 6,007 6,007
180 Wealth Advisors LLC [2025-06-30] SOLE 4,653 5,630
Faithward Advisors LLC [2025-06-30] SOLE 0 5,400
Meritage Portfolio Management [2025-06-30] SOLE 5,340 5,340
Hollencrest Capital Management [2025-06-30] SOLE 5,262 5,262
Csenge Advisory Group [2025-06-30] SOLE 5,143 5,143
Foundations Investment Advisors LLC [2025-06-30] SOLE 0 5,000
SLT Holdings LLC [2025-06-30] SOLE 0 5,000
Group One Trading LLC [2025-06-30] SOLE 3,047 3,047
Osaic Holdings Inc [2025-06-30] DFND 0 3,020
Barometer Capital Management Inc [2025-06-30] SOLE 2,800 2,800
SouthState Corp [2025-06-30] DFND 2,500 2,500
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