IMC-Chicago, LLC

Position in AGQ — ProShares Trust II

CIK 1452861 CHICAGO, IL

Back to AGQ Full portfolio

Position in AGQ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,384,638

+$1,322,732 QoQ

Shares Held

226,693

+26.7% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 88 holders

Holding Since

Mar 2020

26 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 Sep 30, 2021

CallValue

$2,219,112

CallShares

81,600

PutValue

$1,645,297

PutShares

60,500

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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 SVXY	$3,111,851	54,346	+322.9%	Shares	Sole	2026-08-06
2026-06-30 UGL	$1,188,306	27,087	-26.1%	Shares	Sole	2026-08-06
2026-06-30 VIXM	$2,084,481	145,260	+12.2%	Shares	Sole	2026-08-06
2026-03-31 SVXY	$588,621	12,852	-63.6%	Shares	Sole	2026-05-05
2026-03-31 UGL	$2,253,492	36,666	-38.0%	Shares	Sole	2026-05-05
2026-03-31 VIXM	$2,219,793	129,434	-10.1%	Shares	Sole	2026-05-05
2025-12-31 SVXY	$1,954,027	35,284	-47.8%	Shares	Sole	2026-01-29
2025-12-31 UGL	$3,284,452	59,158	+36.1%	Shares	Sole	2026-01-29
2025-09-30 SVXY	$3,442,117	67,572	-11.8%	Shares	Sole	2025-11-04
2025-09-30 UGL	$2,001,353	43,451	-84.8%	Shares	Sole	2025-11-04
2025-09-30	$6,143,724	80,584	-42.0%	Shares	Sole	2025-11-04
2025-06-30 SVXY	$3,265,162	76,647	-54.6%	Shares	Sole	2025-07-22
2025-06-30 UGL	$9,934,630	286,631	+370.5%	Shares	Sole	2025-07-22
2025-06-30	$6,600,967	138,997	+348.2%	Shares	Sole	2025-07-22
2025-03-31 UGL	$1,960,373	60,919	+177.5%	Shares	Sole	2025-04-14
2025-03-31 VIXM	$2,281,227	143,926	-3.8%	Shares	Sole	2025-04-14
2025-03-31	$1,431,467	31,011	+116.7%	Shares	Sole	2025-04-14
2024-12-31 SVXY	$8,455,784	168,913	+31.3%	Shares	Sole	2025-01-27
2024-12-31 VIXM	$2,163,722	149,635	+542.3%	Shares	Sole	2025-01-27
2024-09-30 SVXY	$6,447,353	128,664	+109.6%	Shares	Sole	2024-10-25
2024-09-30	$578,615	14,308	-34.6%	Shares	Sole	2024-10-25
2024-06-30 GLL	$1,180,148	13,615	-55.5%	Shares	Sole	2024-07-15
2024-06-30	$812,048	21,894	-22.0%	Shares	Sole	2024-07-15
2024-03-31 EUO	$1,190,876	38,465	+186.6%	Shares	Sole	2024-04-12
2024-03-31 SVXY	$3,460,948	61,397	+43.7%	Shares	Sole	2024-04-12
2024-03-31 VIXM	$369,257	23,297	-12.9%	Shares	Sole	2024-04-12
2023-12-31 EUO	$391,193	13,420	-41.1%	Shares	Sole	2024-02-09
2023-12-31 SVXY	$2,209,347	42,734	+148.9%	Shares	Sole	2024-02-09
2023-12-31 VIXM	$448,263	26,762	+88.7%	Shares	Sole	2024-02-09
2023-12-31	$762,471	28,063	-50.5%	Shares	Sole	2024-02-09
2023-09-30 EUO	$716,289	22,790	-7.6%	Shares	Sole	2023-10-12
2023-09-30 ULE	$307,163	28,310	-12.1%	Shares	Sole	2023-10-12
2023-09-30 VIXM	$275,292	14,183	-75.4%	Shares	Sole	2023-10-12
2023-06-30 EUO	$717,648	24,653	-52.2%	Shares	Sole	2023-07-14
2023-06-30 GLL	$3,540,417	30,563	-41.9%	Shares	Sole	2023-07-14
2023-06-30 SVXY	$726,850	17,167	-67.2%	Shares	Sole	2023-07-14
2023-06-30 UGL	$319,635	21,953	+53.9%	Shares	Sole	2023-07-14
2023-06-30 VIXM	$1,182,146	57,722	—	Shares	Sole	2023-07-14
2023-06-30 YCL	$337,677	12,315	+21.6%	Shares	Sole	2023-07-14
2023-06-30 YCS	$439,738	12,943	-56.4%	Shares	Sole	2023-07-14
2023-03-31 EUO	$1,496,779	51,542	—	Shares	Sole	2023-04-24
2023-03-31 GLL	$5,648,102	52,609	—	Shares	Sole	2023-04-24
2023-03-31 SVXY	$1,670,122	52,396	-35.8%	Shares	Sole	2023-04-24
2023-03-31 UGL	$224,682	14,261	—	Shares	Sole	2023-04-24
2023-03-31 YCL	$334,492	10,130	-86.9%	Shares	Sole	2023-04-24
2023-03-31 YCS	$831,180	29,685	—	Shares	Sole	2023-04-24
2023-03-31	$1,771,865	56,736	—	Shares	Sole	2023-04-24
2022-12-31 SVXY	$2,396,197	81,670	—	Shares	Sole	2023-04-24
2022-12-31 ULE	$362,481	32,192	—	Shares	Sole	2023-04-24
2022-12-31 YCL	$2,678,503	77,503	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.