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NewEdge Advisors, LLC

Position in AGQ — ProShares Trust II

CIK 1633516 NEW ORLEANS, LA

Position in AGQ

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$219,350
+$212,952 QoQ
Shares Held
5,000
-21.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 88 holders
Holding Since
Jun 2023
12 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
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 UGL $219,350 5,000
2026-03-31 UGL $3,675 3,675
2026-03-31 $2,723 2,723
2025-12-31 UGL $217,083 3,910
2025-12-31 $200,880 1,295
2025-06-30 EUO $2,748 100
2025-03-31 EUO $3,227 100
2024-12-31 EUO $3,492 100
2024-09-30 EUO $2,992 100
2024-09-30 UGL $96,848 4,040
2024-06-30 EUO $3,183 100
2024-06-30 $324,797 8,757
2024-03-31 EUO $3,096 100
2024-03-31 $2,681,442 93,300
2023-12-31 $2,633,479 96,926
2023-09-30 UGL $1,025 78
2023-09-30 $2,410,844 97,962
2023-06-30 UGL $1,135 78
2023-06-30 $2,684,489 99,610