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STEVENS CAPITAL MANAGEMENT LP

Position in AGQ — ProShares Trust II

CIK 1134813 RADNOR, PA

Position in AGQ

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$431,795
-$1,647,679 QoQ
Shares Held
6,349
-63.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#40
of 88 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGQ Over Time

Shares Held

Position Value (USD)

All Filings in AGQ

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $431,795 6,349
2026-03-31 $2,079,474 17,400