China Universal Asset Management Co., Ltd.
Position in AGQ — ProShares Trust II
CIK 1906594
SHANGHAI, F4
Position in AGQ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$12,617,738
-$8,857,398 QoQ
Shares Held
205,300
-46.9% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGQ Over Time
Shares Held
Position Value (USD)
All Filings in AGQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 UGL | $12,617,738 | 205,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 UGL | $21,475,136 | 386,800 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 UGL | $3,583,468 | 77,800 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 UGL | $2,176,648 | 62,800 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 UGL | $891,386 | 27,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 UGL | $2,079,930 | 89,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 UGL | $664,038 | 27,700 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||