ProShares Trust II (AGQ) Change in Cash (2009 - 2026)

ProShares Trust has disclosed Change in Cash across 13 years of filings, most recently posting -$744.1 million for Q2 2026.

• In Q2 2026, Change in Cash fell 160.04% year-over-year to -$744.1 million; the TTM figure through Jun 2026 stood at -$2.0 billion (down 210.08% YoY), while the FY2025 annual figure was $673.3 million, up 3422.98% from the prior year.
• Change in Cash came in at -$744.1 million for Q2 2026 at ProShares Trust, up from -$1.1 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.2 billion in Q2 2025 to a low of -$1.2 billion in Q3 2025.
• Average Change in Cash over 5 years is -$5.5 million, with a median of -$29.6 million recorded in 2022.
• The largest YoY upside for Change in Cash was 517.6% in 2025 against a maximum downside of 614.18% in 2025.
• Over 5 years, Change in Cash stood at $158.6 million in 2022, then soared by 315.69% to $659.2 million in 2023, then advanced by 21.45% to $800.6 million in 2024, then surged by 36.15% to $1.1 billion in 2025, then tumbled by 168.27% to -$744.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$744.1 million in Q2 2026, -$1.1 billion in Q1 2026, and $1.1 billion in Q4 2025.