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CoreCap Advisors, LLC

Position in AGQ — ProShares Trust II

CIK 1902501 SOUTHFIELD, MI

Position in AGQ

as of Jun 30, 2026 · filed Jul 6, 2026
Position Value
$7,277
-$5,612 QoQ
Shares Held
107
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 88 holders
Holding Since
Mar 2024
9 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
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,277 107
2026-03-31 VIXM $102 6
2026-03-31 $12,787 107
2025-12-31 VIXM $91 6
2025-12-31 $16,597 107
2025-09-30 VIXM $94 6
2025-09-30 $8,233 108
2025-06-30 $5,176 109
2025-03-31 VIXM $26,406 1,666
2025-03-31 $5,031 109
2024-09-30 VIXM $2,915,504 192,952
2024-06-30 VIXM $39,479 2,755
2024-03-31 VIXM $41,003 2,587