Position in AGQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,373,438
+$274,880 QoQ
Shares Held
23,986
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 88 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
Derivatives in AGQ
reported options exposure · as of Mar 31, 2022CallValue
$834,000
CallShares
22,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AGQ
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SVXY | $1,373,438 | 23,986 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 SVXY | $1,098,558 | 23,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SVXY | $1,293,012 | 23,348 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 SVXY | $1,189,347 | 23,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SVXY | $1,037,054 | 24,344 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 SVXY | $1,113,981 | 24,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SVXY | $1,317,429 | 26,317 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 SVXY | $1,333,777 | 26,617 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 SVXY | $1,561,024 | 25,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SVXY | $1,490,873 | 26,448 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 SVXY | $690,401 | 13,354 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 SVXY | $617,071 | 14,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SVXY | $29,915,496 | 706,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SVXY | $24,139,702 | 757,324 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 SVXY | $22,501,931 | 926,196 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 SVXY | $23,405,689 | 970,989 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 SVXY | $26,511,822 | 971,841 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 UVXY | $410,000 | 10,800 | Call | Defined | 2022-05-13 | |
| 2022-03-31 VIXY | $424,000 | 12,100 | Call | Defined | 2022-05-13 | |
| 2021-12-31 SVXY | $29,397,387 | 955,236 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 SVXY | $30,781,911 | 1,131,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SVXY | $31,815,095 | 1,145,458 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SVXY | $29,357,406 | 1,246,599 | Shares | Defined | 2021-05-11 | |
| 2021-03-31 UVXY | $1,136,000 | 56,800 | Call | Defined | 2021-05-11 | |
| 2021-03-31 VIXY | $605,000 | 22,400 | Call | Defined | 2021-05-11 | |
| 2020-12-31 SVXY | $25,706,164 | 1,240,645 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 UVXY | $1,698,000 | 56,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 VIXY | $795,000 | 26,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 SVXY | $20,363,865 | 1,147,260 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 UVXY | $2,466,000 | 60,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 VIXY | $796,000 | 19,900 | Call | Defined | 2020-11-16 | |
| 2020-06-30 SVXY | $22,830,144 | 1,449,533 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 UVXY | $1,885,000 | 40,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 SVXY | $18,719,698 | 1,207,333 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||