Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr II (AGQ)

69 + Investors. Track Smart Money conviction in AGQ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — AGQ

Based on 69 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AGQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
69 funds currently hold this stock — 91% of the 3.0-year high of 76 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +60% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+60% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 42% buying

40 buying56 selling
Last quarter: 56 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 21 → 30 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 54% entered in last year

■ 20% conviction (2yr+) ■ 26% medium ■ 54% new
Only 14 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -6%, value -29%

Value
-28%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

21 → 11 → 21 → 30 → 25 new funds/Q
New funds entering each quarter: 11 → 21 → 30 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 34% veterans, 54% new entrants

■ 34% veterans ■ 12% 1-2yr ■ 54% new
Of 74 current holders: 25 (34%) held 2+ years, 9 held 1–2 years, 40 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
7 of 66 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in AGQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AGQ

In 2026 Q1, 40 hedge funds were net buyers of AGQ (25 opened a new position, 15 added to an existing one), while 56 reduced or exited (24 trimmed, 32 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 53% of total institutional value in AGQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 69.

Hedge Fund Ownership: AGQ

How many hedge funds hold AGQ — quarterly history vs. share price
Quarterly hedge fund ownership of AGQ vs. share price

Market Analysis: AGQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AGQ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Proshares Tr II (AGQ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AGQ has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
AGQ
-26.1%
SPY
+13.9%

AGQ outperformed SPY by -40.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
AGQ
-24.6%
SPY
+0.2%

Since the filing became public, AGQ outperformed SPY by -24.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: AGQ
69 + Investors

Track Smart Money conviction in AGQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 69 76 -9.21%
13F Shares 6M 6M -6.02%
Total Value $665M $935M -28.84%
New Positions 25 30 -5
Increased Positions 13 18 -5
Closed Positions 32 9 +23
Reduced Positions 23 21 +2
Total Calls 5 5 -
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.6 1.0 Bullish

Statistics: AGQ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

69 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AGQ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AGQ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Genesis Financial Group, LLC 1.51% 20,000 $2.4M
2 SLT Holdings LLC 0.92% 11,425 $1.4M
3 TB Alternative Assets Ltd. 0.69% 27,765 $3.3M
4 Keynote Financial Services LLC 0.40% 6,250 $747K
5 Stilwell Value LLC 0.29% 4,000 $478K
6 Alterna Wealth Management, Inc 0.28% 3,106 $371K
7 Vista Cima Wealth Management LLC 0.26% 2,211 $264K
8 Legacy Wealth Managment, LLC/ID 0.16% 2,776 $332K
9 Hoey Investments, Inc 0.16% 9,099 $1.1M
10 Pilgrim Partners Asia Pte Ltd 0.13% 2,660 $318K
11 Global View Capital Management LLC 0.13% 4,016 $480K
12 Mainstay Capital Management LLC /Adv 0.09% 9,731 $1.2M
13 RIA Advisory Group LLC 0.09% 3,140 $375K
14 Cadent Capital Advisors, LLC 0.09% 2,870 $343K
15 Beaird Harris Wealth Management, LLC 0.08% 9,656 $1.2M
16 Two Sigma Securities, LLC 0.07% 5,009 $599K
17 Anson Funds Management LP 0.07% 6,228 $744K
18 Csenge Advisory Group 0.06% 11,764 $1.4M
19 Bison Wealth, LLC 0.06% 4,000 $629K
20 Integrated Advisors Network LLC 0.06% 9,337 $1.1M
21 Jump Financial, LLC 0.04% 24,210 $2.9M
22 Thurston, Springer, Miller, Herd & Titak, INC. 0.04% 764 $91K
23 Sovereign Financial Group, Inc. 0.04% 1,706 $204K
24 Cantor Fitzgerald, L. P. 0.03% 18,900 $2.3M
25 Caitlin John, LLC 0.03% 445 $53K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Proshares Tr II (AGQ)

What does the Smart Money Trend signal show for AGQ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AGQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AGQ?

More sellers than buyers — 42% buying: Last quarter: 56 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AGQ holders?

Elite ownership — 53% AUM from top-100 funds: 7 of 66 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in AGQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AGQ?

Mostly new holders — 54% entered in last year: Only 14 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Proshares Tr II (AGQ) following the 2026 Q1 hedge fund 13F filings?

As of today, AGQ has moved -24.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -24.8%. Since the quarter end (March 31, 2026), AGQ has gained -26.1% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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