secwatch.observer — SEC 8-K summary
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Issuer:     ProShares Trust II (AGQ)
CIK:        0001415311
Form:       8-K
Filed at:   2022-09-07T23:59:59+00:00
Accession:  0001193125-22-239979
Event type: other
Sentiment:  neutral
Materiality: 0.35
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ProShares completes liquidation of CROC and EUFX; proceeds distributed May 12, 2022
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- Funds de-listed on May 3, 2022; holdings liquidated and proceeds distributed to shareholders on May 12, 2022.
- CROC final net assets in liquidation $0; all 50,000 shares redeemed at NAV on Distribution Date.
- Sponsor stopped charging management fees to the Funds as of May 3, 2022 when liquidation became imminent.
- Audited liquidation reports filed for each fund covering Jan 1–May 2 (going concern) and May 3–12 (liquidation basis).
- No further trading or secondary market for either fund after May 2, 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1415311/000119312522239979/0001193125-22-239979-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1415311/000119312522239979/d396840d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-239979

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