Position in AGQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$536,623
-$121,612 QoQ
Shares Held
31,335
-4.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
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 EUO | $134,023 | 4,377 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 ULE | $7,687 | 622 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 VIXM | $297,446 | 20,728 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 YCL | $97,467 | 5,608 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 SVXY | $146,285 | 3,194 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 VIXM | $461,626 | 26,917 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 YCL | $50,324 | 2,738 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 EUO | $20,595 | 727 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 SVXY | $1,054,490 | 19,041 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 UGL | $201,870 | 3,636 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 VIXM | $241,830 | 15,837 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 YCL | $44,162 | 2,317 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 YCS | $4,021 | 79 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $12,632,042 | 81,434 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 SVXY | $391,372 | 7,683 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 UGL | $3,439,576 | 74,676 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 ULE | $1 | 100 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 VIXM | $82,295 | 5,202 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 YCL | $43 | 2 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $8,262,967 | 108,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 EUO | $16,982 | 618 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 SVXY | $696,808 | 16,357 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 UGL | $217,838 | 6,285 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 VIXM | $63,503 | 3,789 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 YCL | $28,108 | 1,210 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 YCS | $5 | 138 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 | $2,013,338 | 42,395 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 EUO | $104,554 | 3,240 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 UGL | $558 | 4,335 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 VIXM | $206,715 | 13,042 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 YCL | $285,576 | 13,046 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $89,134 | 1,931 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 EUO | $258,128 | 7,392 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 GLL | $24 | 1,381 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 SVXY | $2,264,113 | 45,228 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 VIXM | $229,234 | 15,853 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 YCS | $127,949 | 2,741 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $947,978 | 28,155 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 EUO | $209 | 7 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 GLL | $3 | 200 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 SVXY | $1,262,220 | 25,189 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 YCL | $137,406 | 5,563 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 YCS | $148 | 1,911 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $372,088 | 9,201 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 GLL | $19 | 900 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 SVXY | $722,314 | 11,766 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 UGL | $49 | 642 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 ULE | $11,170 | 1,000 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 YCL | $94,455 | 4,653 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 YCS | $32 | 338 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||