Position in AGQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$290,828
+$83,828 QoQ
Shares Held
4,732
-87.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
Derivatives in AGQ
reported options exposure · as of Dec 31, 2020CallValue
$26,000
CallShares
30,000
PutValue
$0
PutShares
0
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 UGL | $290,828 | 4,732 | Shares | Sole | 2026-05-12 | |
| 2021-03-31 UVXY | $207,000 | 36,683 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 UVXY | $387,000 | 36,338 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 UVXY | $26,000 | 30,000 | Call | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||