TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in AGQ — ProShares Trust II
CIK 1450144
NEW YORK, NY
Position in AGQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$598,625
-$566,946 QoQ
Shares Held
5,009
-33.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598,625 | 5,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,165,571 | 7,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $431,365 | 5,658 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $570,066 | 16,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $227,232 | 5,619 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $252,979 | 9,311 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $409,737 | 13,120 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $666,336 | 20,823 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $212,223 | 5,508 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $205,209 | 5,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $686,313 | 21,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $628,938 | 13,637 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||