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ProShares Trust II — Investor Relations & Filings

Ticker · AGQ ISIN · US74347W3530 LEI · 549300SM22FHGJRWS154 US Financial and insurance activities
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Filings indexed 442 across all filing types
Latest filing 2014-06-20 Regulatory Filings
Country US United States of America
Listing US AGQ

About ProShares Trust II

https://www.proshares.com/

ProShares Trust II is a statutory trust that serves as the issuer for a series of exchange-traded funds (ETFs). The trust is structured as a commodity pool, and its funds are not regulated as investment companies under the Investment Company Act of 1940. Its offerings primarily provide exposure to volatility, commodity, and currency markets. A key characteristic of these products is the use of geared (leveraged and inverse) strategies, which seek daily investment results that correspond to a multiple (e.g., 2x or -2x) of an underlying benchmark's daily performance. The funds achieve their objectives through derivative instruments, such as futures contracts and swap agreements, rather than by holding the underlying assets directly.

Recent filings

Filing Released Lang Actions
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a Supplement No. 3 to a fund prospectus dated July 31, 2013, with previous supplements noted. It details changes effective July 1, 2014, including fund name changes, underlying index name and ticker symbol changes, and updates to the "Information About the Index Licensor" section. The document is a regulatory filing pursuant to Rule 424(b)(3), which relates to prospectus supplements for securities offerings. It does not contain financial statements, earnings data, or management discussion, but rather updates to the prospectus information for the funds. Therefore, it is not an Annual Report, Earnings Release, or similar financial report. It is a regulatory filing related to securities offering documentation and prospectus updates. Given the nature and content, the appropriate classification is Regulatory Filings (RNS). The document length (8246 characters) and content confirm it is not a mere announcement but a substantive supplement, yet it is not a financial report per se.
2014-06-20 English
S-1 Filing
Capital/Financing Update Classification · 100% confidence The document is a Form S-1 Registration Statement filed with the SEC, as indicated by the header and the text "FORM S-1" and "REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933." It includes detailed information about the registration of securities for public offering, including the description of the funds, offering prices, and regulatory compliance details. This type of filing is related to capital raising and securities registration, not an annual report, earnings release, or other financial performance report. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is substantial (15,000 characters) and contains the full registration statement, not just an announcement or a certification, so it is not RPA or RNS. Hence, the correct classification is CAP with high confidence.
2014-06-18 English
S-3 Filing
Capital/Financing Update Classification · 100% confidence The document is a Form S-3 Registration Statement filed with the SEC, which is used for registering securities for public offering. It includes detailed information about the securities being registered, offering prices, and related legal and regulatory disclosures. The text references the Securities Act of 1933, registration fees, and prospectus information. This type of filing is related to capital raising activities and securities registration, not a financial report, earnings release, or management discussion. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is substantial and contains detailed registration information, confirming it is not a mere announcement or certification but the actual registration statement filing.
2014-06-18 English
10-Q Filing
Interim / Quarterly Report Q1 2014
2014-05-12 English
424B3 Filing
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, describing the offering of common units of beneficial interest in various funds. It includes extensive information about the funds' investment objectives, risks, regulatory disclosures, and operational details. The document references registration under Rule 424(b)(3) and includes disclaimers about SEC and CFTC approvals. It is not a financial report like an annual or quarterly report, nor is it a simple announcement or certification. The content aligns with a prospectus or offering document related to capital raising and securities registration, which fits the category of Capital/Financing Update (CAP). The document is lengthy (15,000 characters) and contains substantive information about the securities offering, not just an announcement or summary, supporting a high confidence in this classification.
2014-05-06 English
8-K Filing
Capital/Financing Update Classification · 95% confidence The document is a Form 8-K filed with the SEC, which is a Current Report used to announce unscheduled material events or corporate changes. The text describes the resumption of issuance of Creation Units by certain exchange-traded funds managed by ProShares. It is not a full financial report, earnings release, or management discussion. The document is an announcement of a specific event related to capital issuance activities of the funds, specifically the resumption of creation units issuance after a suspension. This fits best under Capital/Financing Update (CAP) as it relates to fund issuance and capital structure changes. The document length is 3497 characters, which is consistent with a typical 8-K announcement rather than a full report. Therefore, the classification is CAP with high confidence.
2014-05-06 English

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