Position in AGQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,385,040
-$5,164,282 QoQ
Shares Held
54,103
-35.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#15
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)
All Filings in AGQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SVXY | $1,480,514 | 25,856 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 UGL | $741,841 | 16,910 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 VIXM | $162,685 | 11,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 SVXY | $350,415 | 7,651 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 UGL | $704,208 | 11,458 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 VIXM | $219,588 | 12,804 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,275,111 | 52,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SVXY | $2,115,959 | 38,208 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 VIXM | $232,791 | 15,245 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,027,359 | 6,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 SVXY | $2,053,849 | 40,319 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $665,346 | 8,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 SVXY | $2,449,372 | 57,497 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 VIXM | $706,031 | 42,126 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 SVXY | $1,264,120 | 27,625 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 UGL | $1,395 | 10,839 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 VIXM | $551,484 | 34,794 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,175,510 | 25,466 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 GLL | $1,675 | 95,266 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 SVXY | $2,362,531 | 47,194 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 UGL | $5,414 | 57,912 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 VIXM | $250,505 | 17,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 SVXY | $2,123,361 | 42,374 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 UGL | $705 | 7,348 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $359,349 | 8,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 UGL | $456 | 5,917 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 VIXM | $241,833 | 16,876 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SVXY | $4,131 | 36,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 SVXY | $3,508 | 33,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 GLL | $248 | 7,707 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 UGL | $757 | 14,390 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 VIXM | $2,722,970 | 140,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 SVXY | $1,434 | 16,939 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 UGL | $473 | 8,127 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 SVXY | $2,809 | 44,062 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 UGL | $474 | 7,516 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 VIXM | $735,699 | 27,431 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $737,246 | 23,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 SVXY | $2,190 | 37,321 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 VIXM | $306,089 | 10,082 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 GLL | $3,102,912 | 20,797 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 VIXM | $977,883 | 27,546 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $213,267 | 10,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 GLL | $1,274,466 | 10,086 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 SVXY | $542,290 | 22,497 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 UGL | $255,803 | 18,110 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $477,899 | 19,530 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 UGL | $144,433 | 8,735 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $917,129 | 23,803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 KOLD | $868,000 | 71,639 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||