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ProShares Trust II (AGQ)

$45.77
▲ +4.58%
LAST CLOSE · NOV 2

ProShares Trust II (AGQ) tracked by StreetAlpha. It last closed at $45.77 on Nov 2, up 4.58% on the day. Over the past 90 days StreetAlpha recorded 3 whale options trades in AGQ, 100% of them bullish and 0% bearish. In the past 30 days there were 5 dark pool prints totaling $3.6M, the largest $1.1M.

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Key Stats

Last 12 months
Results
Net income
$389.3M
−29.3% vs a year ago
Valuation
Market cap
$6.0B
131.5M shares
P/E
–
Dividend yield
None
No dividend in 12 months
Balance sheet
Cash & equivalents
$1.4B
At Jun 30
Shareholder equity
$4.6B
Buybacks
$18.9B
Last 12 months
Fiscal year endsDecember
ExchangeNYSE
Financials history
FY2021: −$1.7B−$1.7BFY2021FY2022: $95.8M$95.8MFY2022FY2023: −$2.5B−$2.5BFY2023FY2024: −$39.4M−$39.4MFY2024FY2025: $1.7B$1.7BFY2025

From AGQ's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 7). Last 12 months adds up the four latest quarters.

Technical Analysis

AGQ · as of the Nov 2 close · updated after every close
Downtrend, oversold

The stock is 26% below its 20 day and 53% below its 50 day average. It is 138% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 29), oversold. The nearest support is the Pivot S1 at $44.91, and the nearest resistance the Pivot at $45.90.

Short trendBearish
Long trendBearish
MomentumWeak
StretchOversold
VolatilityNormal, 8.2%/day
Key levels
$431.4752 week high+842.7%
$109.11200 day average+138.4%
$71.58100 day average+56.4%
$70.0250 day average+53.0%
$62.33Swing high (Oct 20)+36.2%
$57.8520 day average+26.4%
$46.76Pivot R1+2.2%
$45.90Pivot+0.3%
$45.77Last close
$44.91Pivot S1−1.9%
$42.8752 week low−6.3%
Indicators
RSI (14)28.89Oversold below 30Oversold
MACD-6.35Below its signal lineBearish
Stochastic7.5Near the bottom of its rangeOversold
ADX (14)32.7Trending down
Williams %R-85.1Oversold below −80, overbought above −20Oversold
CCI (20)-133.5Oversold below −100, overbought above 100Oversold
Rate of change−22.6%Change over 10 sessionsBearish
ATR (14)$3.75Typical daily range, 8.2% of price
MA 10Below
MA 20Below
MA 50Below
MA 100Below
MA 200Below
What happened before, for AGQ

What happened before

See how AGQ did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.

Whale flow leans bullish3 bullish and 0 bearish whale options trades in the last 90 days. See Whale Flow
November seasonalityHow AGQ usually does this month. See Seasonality

Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.

Seasonality

How AGQ has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2008.

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See the stocks that usually rise in November →

Whale Options Flow

90D
Total alerts
3
Bullish
3
100%
Bearish
0
0%
Date span
Sep 1 – Sep 28
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Dark Pool

30D
Prints
5
Notional
$3.6M
Largest print
$1.1M
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AGQ Institutional Ownership

Hedge fund holdings →
Funds holding
53
−15 vs Q1 2026
Held by funds
0.6%
+0.0 pts vs Q1 2026
Buying vs selling
32 / 33
8 new · 23 sold out
Put/call ratio
0.00
Down from 0.00 in Q1 2026
Top holders · Q2 2026
146K shares0.11% of company$9.9M+146K
127K shares0.10% of company$8.6M−182K
121K shares0.09% of company$8.2M+118K
59K shares0.04% of company$4.0M+31K
49K shares0.04% of company$3K+49K
36K shares0.03% of company$2.5M+441
21K shares0.02% of company$1.4M+855
21K shares0.02% of company$1.4M−47K
20K shares0.02% of company$1.4M+19K
16K shares0.01% of company$1.1M+16K
#FundSharesOf companyValueChange
1Jane Street Group, LLC146K0.11%$9.9M+146KNew
2Citadel Advisors LLC127K0.10%$8.6M−182KTrimmed
3Bnp Paribas Financial Markets121K0.09%$8.2M+118KAdded
4TB Alternative Assets Ltd.59K0.04%$4.0M+31KAdded
5Hrt Financial LP49K0.04%$3K+49KNew
6Susquehanna International Group, LLP36K0.03%$2.5M+441Added
7Genesis Financial Group, LLC21K0.02%$1.4M+855Added
8Group One Trading LLC21K0.02%$1.4M−47KTrimmed
9Larson Financial Group LLC20K0.02%$1.4M+19KAdded
10Quadrature Capital Ltd16K0.01%$1.1M+16KNew
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 15 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($0 in puts, $15K in calls), leaving out market makers and bank trading desks. Not investment advice.

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Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether AGQ is in one of them and how their past AGQ trades turned out.

AGQ in the AI portfolios
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AGQ News Tone and Price

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