Position in AGQ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,361,704
+$288,429 QoQ
Shares Held
13,337
+92.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Jun 30, 2024CallValue
$55,635
CallShares
1,500
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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 UGL | $245,840 | 4,000 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $1,115,864 | 9,337 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,073,275 | 6,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $687,303 | 9,015 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 UGL | $284,212 | 8,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,047,832 | 22,700 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $55,635 | 1,500 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $739,018 | 19,925 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $331,038 | 10,600 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 VIXM | $725,270 | 23,889 | Shares | Sole | 2023-02-02 | |
| 2021-09-30 VIXM | $583,583 | 18,062 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 UGL | $221,233 | 16,415 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 VIXY | $112,000 | 12,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 UGL | $126,170 | 7,400 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 UVXY | $931,875,000 | 35,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 UVXY | $751,000 | 70,541 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 UGL | $257,175 | 15,000 | Call | Sole | 2020-11-09 | |
| 2020-09-30 UGL | $212,838 | 12,414 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 UCO | $796,000 | 500,390 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||