Position in AGQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,437,532
+$1,258,016 QoQ
Shares Held
21,612
+954.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 88 holders
Holding Since
Mar 2021
4 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, 2026CallValue
$13,602
CallShares
200
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UGL | $58,698 | 1,338 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,378,834 | 20,274 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,602 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 UGL | $65,946 | 1,073 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 VIXM | $514 | 30 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $113,056 | 946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 VIXM | $458 | 30 | Shares | Sole | 2026-02-06 | |
| 2021-03-31 UVXY | $2,000 | 300 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||