AGQ — PROSHARES TR II

Ownership history in Advisory Alpha, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in PROSHARES TR II (AGQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q4)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,722 +1,554 +7.3% 0.10% $3.5M $155.12
2025 Q3 ADDED 21,168 +1,938 +10.1% 0.04% $1.6M $76.24
2025 Q2 ADDED 19,230 +1,139 +6.3% 0.03% $913K $47.49
2024 Q4 ADDED 18,091 +341 +1.9% 0.02% $609K $33.67
2024 Q3 ADDED 17,750 +4,400 +33.0% 0.03% $718K $40.44
2024 Q2 INITIATED 13,350 — — 0.02% $495K —
% of Fund (quarterly)    AGQ price (monthly, adj. close)

Other funds also holding AGQ

As of 2025 Q4 — sorted by position size

Savior LLC 3Y 6.38% Genesis Financial Group, LLC 1.89% KEYNOTE FINANCIAL SERVICES LLC 0.54% COLUMBIA ADVISORY PARTNERS LLC 3Y 0.17% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.16% Global Wealth Management, LLC 0.14% Vantage Financial Partners, LLC 3Y 0.11% Jump Financial, LLC 3Y 0.1% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.07% Csenge Advisory Group 3Y 7Y 0.06%
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