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Anson Funds Management LP

Position in AGQ — ProShares Trust II

CIK 1491072 DALLAS, TX

Position in AGQ

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$744,308
+$744,308 QoQ
Shares Held
6,228
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in AGQ

reported options exposure · as of Mar 31, 2020
CallValue
$0
CallShares
0
PutValue
$38,521,000
PutShares
657,800

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

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $744,308 6,228
2020-03-31 UVXY $38,521,000 657,800