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MAI Capital Management

Position in AGQ — ProShares Trust II

CIK 1040197 INDEPENDENCE, OH

Position in AGQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$763,162
+$730,521 QoQ
Shares Held
17,396
+4315.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 88 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AGQ Over Time

Shares Held

Position Value (USD)

All Filings in AGQ

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 UGL $763,162 17,396
2026-03-31 EUO $2,960 100
2026-03-31 SVXY $3,389 74
2026-03-31 $26,292 220
2025-12-31 EUO $2,833 100
2025-12-31 SVXY $4,098 74
2025-12-31 $65,926 425
2025-09-30 EUO $2,801 100
2025-09-30 SVXY $3,769 74
2025-09-30 $30,496 400
2025-06-30 SVXY $3,152 74
2025-06-30 $18,996 400
2025-03-31 SVXY $3,386 74
2025-03-31 $18,464 400
2024-12-31 SVXY $3,704 74
2024-12-31 $13,468 400