HRT FINANCIAL LP

Position in AGQ — ProShares Trust II

CIK 1475597 NEW YORK, NY

Back to AGQ Full portfolio

Position in AGQ

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

Position Value

$3,311,406

+$306,128 QoQ

Shares Held

48,690

+121.2% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#13

of 88 holders

Holding Since

Mar 2020

19 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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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,311,406	48,690	+171.9%	Shares	Defined	2026-08-14
2025-12-31 SVXY	$227,390	4,106	-15.7%	Shares	Defined	2026-02-12
2025-12-31	$2,777,888	17,908	+153.8%	Shares	Defined	2026-02-12
2025-06-30 SVXY	$207,504	4,871	+29.0%	Shares	Defined	2025-08-14
2025-03-31 UGL	$247	1,926	-33.4%	Shares	Defined	2025-05-15
2025-03-31 VIXM	$163,920	10,342	—	Shares	Defined	2025-05-15
2024-12-31 GLL	$217	12,364	—	Shares	Defined	2025-02-14
2024-12-31 UGL	$270	2,890	+4.6%	Shares	Defined	2025-02-14
2024-12-31	$237,575	7,056	-78.4%	Shares	Defined	2025-02-14
2024-06-30 SVXY	$231,747	3,775	-91.2%	Shares	Defined	2024-08-12
2024-06-30 UGL	$212	2,762	—	Shares	Defined	2024-08-12
2024-03-31 SVXY	$4,863	43,136	-63.6%	Shares	Defined	2024-05-13
2023-12-31 SVXY	$12,256	118,538	-20.5%	Shares	Defined	2024-02-09
2023-03-31 SVXY	$9,511	149,198	+681.3%	Shares	Defined	2023-05-12
2022-12-31 SVXY	$1,120	19,096	-84.9%	Shares	Defined	2023-02-10
2022-12-31	$1,046,016	32,688	+206.2%	Shares	Defined	2023-02-10
2022-09-30 SVXY	$3,063,696	126,104	-55.5%	Shares	Defined	2022-11-14
2022-09-30	$221,654	10,677	-78.9%	Shares	Defined	2022-11-14
2022-06-30 SVXY	$6,826,391	283,194	+53.0%	Shares	Defined	2022-08-12
2022-03-31 SVXY	$5,049,309	185,092	+24.5%	Shares	Defined	2022-05-16
2022-03-31	$1,950,350	50,619	-66.3%	Shares	Defined	2022-05-16
2021-12-31 KOLD	$2,107,000	174,049	+921.2%	Shares	Defined	2022-02-14
2021-12-31 SVXY	$4,573,626	148,615	+561.2%	Shares	Defined	2022-02-14
2021-12-31	$5,212,354	150,039	+1252.2%	Shares	Defined	2022-02-14
2021-09-30 SVXY	$611,289	22,478	+364.5%	Shares	Defined	2021-11-15
2021-09-30	$354,961	11,096	-57.8%	Shares	Defined	2021-11-15
2021-03-31 KOLD	$670,000	17,044	+149.4%	Shares	Defined	2021-05-17
2021-03-31 SVXY	$113,958	4,839	-29.8%	Shares	Defined	2021-05-17
2021-03-31 UVXY	$2,359,000	417,531	—	Shares	Defined	2021-05-17
2021-03-31 VIXY	$246,000	26,335	+43.2%	Shares	Defined	2021-05-17
2021-03-31 ZSL	$280,000	40,000	+1.0%	Shares	Defined	2021-05-17
2020-12-31 KOLD	$323,000	6,834	—	Shares	Defined	2021-02-16
2020-12-31 VIXY	$252,000	18,389	-27.9%	Shares	Defined	2021-02-16
2020-12-31	$1,347,689	26,281	—	Shares	Defined	2021-02-16
2020-09-30 SVXY	$122,297	6,890	-59.2%	Shares	Defined	2020-11-13
2020-09-30 ZSL	$388,000	39,600	—	Shares	Defined	2020-11-13
2020-03-31 SCO	$909,000	18,194	—	Shares	Defined	2020-05-15
2020-03-31 SVXY	$261,832	16,887	—	Shares	Defined	2020-05-15
2020-03-31 VIXY	$967,000	25,496	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.