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FNY Investment Advisers, LLC

Position in AGQ — ProShares Trust II

CIK 1742998 NEW YORK, NY

Position in AGQ

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
9 quarters on record

Common Shares in AGQ Over Time

Shares Held

Position Value (USD)

Derivatives in AGQ

reported options exposure · as of Mar 31, 2026
CallValue
$3,075
CallShares
70
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
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 UGL $3,073 50
2026-03-31 $2 20
2025-12-31 UGL $2 50
2025-09-30 YCS $236,274 5,300
2021-12-31 SVXY $15,295 497
2021-09-30 SVXY $144,160 5,301
2021-06-30 SVXY $75,936 2,734
2020-12-31 UGL $85,250 5,000
2020-06-30 SVXY $3,150 200
2020-03-31 SVXY $11,628 750