Position in AGQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$251,057
-$916,612 QoQ
Shares Held
4,744
-77.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 88 holders
Holding Since
Mar 2020
25 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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SVXY | $101,350 | 1,770 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 UGL | $95,504 | 2,177 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $54,203 | 797 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 SVXY | $263,774 | 4,763 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 UGL | $903,865 | 16,280 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 VIXM | $30 | 2 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 SVXY | $201,009 | 3,946 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 UGL | $328,499 | 7,132 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 VIXM | $31 | 2 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 UGL | $319,218 | 9,210 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 VIXM | $18,972 | 1,132 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 UGL | $3,539 | 110 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 VIXM | $142 | 9 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 UGL | $10,189 | 436 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 VIXM | $130 | 9 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 YCL | $2,258 | 111 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $46,599 | 1,384 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 SVXY | $386,348 | 7,710 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 UGL | $10,452 | 436 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 VIXM | $287 | 19 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 | $109,794 | 2,715 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 SVXY | $1,028,896 | 16,760 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 UGL | $8,378 | 435 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 VIXM | $415 | 29 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 SVXY | $279,087 | 4,951 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 UGL | $9,809 | 543 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 VIXM | $1,252 | 79 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 SVXY | $112,964 | 2,185 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 UGL | $6,945 | 435 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 VIXM | $3,835 | 229 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $71,620 | 2,636 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 EUO | $3,520 | 112 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SVXY | $206,093 | 4,774 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 UGL | $5,943 | 452 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 VIXM | $15,663 | 807 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $99,301 | 4,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 EUO | $141,183 | 4,850 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 UGL | $3,974 | 273 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 VIXM | $14,888 | 727 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $76,834 | 2,851 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 EUO | $200,985 | 6,921 | Shares | Defined | 2023-05-18 | |
| 2023-03-31 SVXY | $144,616 | 4,537 | Shares | Defined | 2023-05-18 | |
| 2023-03-31 VIXM | $8,823 | 329 | Shares | Defined | 2023-05-18 | |
| 2023-03-31 | $121,016 | 3,875 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 EUO | $178,555 | 6,063 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 SVXY | $128 | 2,184 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 UGL | $9 | 169 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 VIXM | $9,168 | 302 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 YCS | $2 | 45 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $116,064 | 3,627 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||