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CWM, LLC

Position in AGQ — ProShares Trust II

CIK 1535847 OMAHA, NE

Position in AGQ

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$650,861
-$4,002,867 QoQ
Shares Held
10,590
-87.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AGQ Over Time

Shares Held

Position Value (USD)

All Filings in AGQ

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-03-31 UGL $650,861 10,590
2025-12-31 UGL $4,545,144 81,865
2025-12-31 $108,584 700
2025-09-30 UGL $4,987,883 108,291
2025-09-30 $53,368 700
2025-06-30 $33,243 700
2025-03-31 SVXY $3,065 67
2025-03-31 $32,312 700
2024-12-31 SVXY $3 67
2024-12-31 $23,569 700
2024-09-30 SVXY $3 67
2024-09-30 $28,308 700
2024-06-30 SVXY $4,113 67
2024-06-30 UGL $22 292
2024-06-30 $25,963 700
2024-03-31 SVXY $4 33
2024-03-31 $20,118 700
2023-12-31 SVXY $16 150
2023-12-31 $19,019 700
2023-09-30 $17,227 700
2023-06-30 SVXY $1 7
2023-06-30 $18,865 700
2023-03-31 SVXY $223 7
2022-12-31 SVXY $205 7
2022-12-31 UGL $21 385
2022-09-30 SVXY $170 7
2022-06-30 SVXY $168 7
2022-03-31 VIXY $8,000 460
2021-06-30 $10,377 225
2021-03-31 $9,247 225
2020-12-31 $11,538 225
2020-09-30 $9,398 225
2020-06-30 $6,599 225
2020-03-31 $4,149 225