TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in AGQ — ProShares Trust II

CIK 1450144 NEW YORK, NY

Back to AGQ Full portfolio

Position in AGQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$921,050

+$322,425 QoQ

Shares Held

18,896

+277.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#25

of 88 holders

Holding Since

Mar 2020

21 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

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 SVXY	$393,777	6,877	+24.1%	Shares	Sole	2026-08-14
2026-06-30 UGL	$527,273	12,019	+140.3%	Shares	Sole	2026-08-14
2026-03-31	$598,625	5,009	-33.3%	Shares	Sole	2026-05-15
2025-12-31 UGL	$277,655	5,001	+10.8%	Shares	Sole	2026-02-17
2025-12-31	$1,165,571	7,514	+32.8%	Shares	Sole	2026-02-17
2025-09-30 SVXY	$282,309	5,542	-47.3%	Shares	Sole	2025-11-14
2025-09-30	$431,365	5,658	-66.6%	Shares	Sole	2025-11-14
2025-03-31 SVXY	$481,578	10,524	-65.9%	Shares	Sole	2025-05-15
2025-03-31 UGL	$145,292	4,515	+25.0%	Shares	Sole	2025-05-15
2025-03-31 VIXM	$169,943	10,722	—	Shares	Sole	2025-05-15
2024-12-31 SVXY	$1,543,550	30,834	+187.6%	Shares	Sole	2025-02-14
2024-12-31	$570,066	16,931	+201.3%	Shares	Sole	2025-02-14
2024-09-30 SVXY	$537,229	10,721	-29.1%	Shares	Sole	2024-11-14
2024-09-30	$227,232	5,619	-39.7%	Shares	Sole	2024-11-14
2023-12-31 SVXY	$781,342	15,113	+36.5%	Shares	Sole	2024-02-14
2023-12-31 ULE	$119,773	10,116	-38.7%	Shares	Sole	2024-02-14
2023-12-31	$252,979	9,311	-29.0%	Shares	Sole	2024-02-14
2023-09-30 SVXY	$477,848	11,069	+3.7%	Shares	Sole	2023-11-14
2023-09-30 ULE	$179,111	16,508	+17.4%	Shares	Sole	2023-11-14
2023-06-30 SVXY	$452,106	10,678	-75.0%	Shares	Sole	2023-08-14
2023-06-30 ULE	$163,224	14,059	-3.8%	Shares	Sole	2023-08-14
2023-03-31 SVXY	$1,361,062	42,700	+152.2%	Shares	Sole	2023-05-15
2023-03-31 ULE	$167,903	14,613	—	Shares	Sole	2023-05-15
2023-03-31	$409,737	13,120	-37.0%	Shares	Sole	2023-05-15
2022-12-31 SVXY	$496,843	16,934	+71.0%	Shares	Sole	2023-02-14
2022-12-31	$666,336	20,823	+278.1%	Shares	Sole	2023-02-14
2022-06-30 SVXY	$238,760	9,905	-11.4%	Shares	Sole	2022-08-15
2022-03-31 SVXY	$304,990	11,180	+8.2%	Shares	Sole	2022-05-16
2022-03-31 UGL	$59,707	3,611	-16.4%	Shares	Sole	2022-05-16
2022-03-31	$212,223	5,508	-6.8%	Shares	Sole	2022-05-16
2021-12-31 KOLD	$209,000	17,247	+41.8%	Shares	Sole	2022-02-14
2021-12-31 SVXY	$317,998	10,333	+24.0%	Shares	Sole	2022-02-14
2021-12-31	$205,209	5,907	-72.5%	Shares	Sole	2022-02-14
2021-09-30 KOLD	$87,000	12,160	—	Shares	Sole	2021-11-15
2021-09-30 SVXY	$226,561	8,331	-58.6%	Shares	Sole	2021-11-15
2021-09-30	$686,313	21,454	+57.3%	Shares	Sole	2021-11-15
2021-06-30 SVXY	$558,805	20,119	+19.8%	Shares	Sole	2021-08-16
2021-06-30	$628,938	13,637	—	Shares	Sole	2021-08-16
2021-03-31 SCO	$534,000	74,733	—	Shares	Sole	2021-05-17
2021-03-31 SVXY	$395,545	16,796	+57.7%	Shares	Sole	2021-05-17
2021-03-31 UVXY	$266,000	46,999	-24.2%	Shares	Sole	2021-05-17
2020-12-31 SVXY	$220,626	10,648	-19.0%	Shares	Sole	2021-02-16
2020-12-31 UVXY	$661,000	62,032	+155.5%	Shares	Sole	2021-02-16
2020-09-30 SVXY	$233,288	13,143	-29.7%	Shares	Sole	2020-11-16
2020-09-30 UVXY	$484,000	24,282	—	Shares	Sole	2020-11-16
2020-03-31 SVXY	$289,679	18,683	—	Shares	Sole	2020-05-15
2020-03-31 UCO	$153,000	96,312	—	Shares	Sole	2020-05-15
2020-03-31 UGL	$56,173	4,321	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.