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DRW Securities, LLC

Broker-Dealer

Position in AGQ — ProShares Trust II

CIK 1481986 CHICAGO, IL

Position in AGQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$217,015
-$295,899 QoQ
Shares Held
3,790
-66.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 88 holders
Holding Since
Mar 2020
10 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
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 SVXY $217,015 3,790
2026-03-31 SVXY $512,914 11,199
2025-12-31 SVXY $3,600,862 65,021
2025-09-30 SVXY $2,561,416 50,283
2025-06-30 SVXY $1,805,217 42,376
2024-09-30 SVXY $255,761 5,104
2023-03-31 SVXY $1,272 19,956
2022-03-31 SVXY $234,935 8,612
2021-03-31 SVXY $129,548 5,501
2020-03-31 SVXY $100,689 6,494
2020-03-31 UVXY $330,000 5,642