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Equibles

BARCLAYS PLC

Position in AGQ — ProShares Trust II

CIK 312069 LONDON, X0
Back to AGQ Full portfolio

Position in AGQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$376,242
+$49,115 QoQ
Shares Held
6,803
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGQ Over Time

Shares Held

Position Value (USD)

Derivatives in AGQ

reported options exposure · as of Dec 31, 2021
CallValue
$38,214
CallShares
1,100
PutValue
$493,308
PutShares
14,200

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
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 SVXY $332,680 5,810
2026-06-30 UGL $43,562 993
2026-03-31 SVXY $266,098 5,810
2026-03-31 UGL $61,029 993
2025-12-31 SVXY $321,757 5,810
2025-12-31 UGL $50,523 910
2025-09-30 SVXY $295,961 5,810
2025-09-30 UGL $46,060 1,000
2025-06-30 SVXY $247,506 5,810
2025-06-30 UGL $64,467 1,860
2025-03-31 SVXY $265,865 5,810
2025-03-31 UGL $6,918 215
2024-12-31 GLL $21,377 304
2024-12-31 SVXY $290,848 5,810
2024-12-31 UGL $5,024 215
2024-12-31 $235 7
2024-09-30 GLL $5,684 82
2024-09-30 SVXY $291,139 5,810
2024-09-30 UGL $16,780 700
2024-09-30 $283 7
2024-06-30 GLL $7,107 82
2024-06-30 SVXY $356,675 5,810
2024-06-30 $259 7
2024-03-31 GLL $7,668 82
2024-03-31 SVXY $163,754 2,905
2024-03-31 $201 7
2023-12-31 GLL $8,649 82
2023-12-31 SVXY $150,188 2,905
2023-12-31 $190 7
2023-09-30 GLL $21,123 164
2023-09-30 SVXY $250,817 5,810
2023-09-30 $344 14
2023-06-30 GLL $9,498 82
2023-06-30 SVXY $122,997 2,905
2023-06-30 $188 7
2023-03-31 GLL $8,803 82
2023-03-31 SVXY $296,596 9,305
2023-03-31 UGL $66,171 4,200
2023-03-31 $218 7
2022-12-31 GLL $10,164 82
2022-12-31 SVXY $85,232 2,905
2022-12-31 $224 7
2022-09-30 GLL $12,234 82
2022-09-30 SVXY $70,576 2,905
2022-09-30 $145 7
2022-06-30 EUO $1,064 35
2022-06-30 GLL $10,361 82
2022-06-30 SVXY $70,025 2,905
2022-06-30 $171 7
2022-03-31 GLL $9,056 82

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