Position in AGQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,376,489
-$612,077 QoQ
Shares Held
42,406
+6.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
Derivatives in AGQ
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$146,700
PutShares
5,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SVXY | $850,482 | 14,853 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 UGL | $622,338 | 14,186 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 VIXM | $1,449 | 101 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $902,220 | 13,266 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 SVXY | $635,017 | 13,865 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 UGL | $776,915 | 12,641 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 VIXM | $1,732 | 101 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,574,902 | 13,178 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 SVXY | $802,179 | 14,485 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 UGL | $6,828 | 123 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 VIXM | $4,107 | 269 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 YCS | $40,414 | 794 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $9,454,253 | 60,948 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 SVXY | $342,774 | 6,729 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 VIXM | $33,142 | 2,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 EUO | $2,335 | 85 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 SVXY | $561,681 | 13,185 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 VIXM | $7,910 | 472 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 YCL | $330,841 | 14,242 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 YCS | $41 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 EUO | $354 | 11 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 GLL | $2,483 | 49 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 SVXY | $274,788 | 6,005 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 UGL | $258,629 | 8,037 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 ULE | $1,354 | 119 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 VIXM | $33,443 | 2,110 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 YCL | $84,167 | 3,845 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 YCS | $14,751 | 333 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 GLL | $114,973 | 1,635 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 SVXY | $200,290 | 4,001 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 VIXM | $4,164 | 288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 EUO | $7,480 | 250 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 GLL | $1,178 | 17 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 SVXY | $611,642 | 12,206 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 UGL | $59,426 | 2,479 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 VIXM | $47,248 | 3,127 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 YCL | $17,067 | 691 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 YCS | $26,798 | 689 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,309,042 | 32,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 EUO | $1,718 | 54 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 GLL | $65,096 | 751 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 SVXY | $122 | 2 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 UGL | $27,136 | 1,409 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 ULE | $4,434 | 397 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 VIXM | $4,312 | 301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 EUO | $59,690 | 1,928 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 GLL | $64,622 | 691 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 SVXY | $39,909 | 708 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 VIXM | $523 | 33 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 YCS | $4,787 | 117 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||