Position in AGQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,803
-$272,520 QoQ
Shares Held
497
-92.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 88 holders
Holding Since
Mar 2020
21 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
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UGL | $21,803 | 497 | Shares | Defined | 2026-08-03 | |
| 2025-06-30 SVXY | $294,323 | 6,909 | Shares | Defined | 2025-08-11 | |
| 2024-12-31 | $33,670 | 1,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,440 | 1,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,090 | 1,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,740 | 1,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,170 | 1,000 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 SVXY | $783,290 | 18,500 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $26,950 | 1,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 SVXY | $281,105 | 8,819 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $31,230 | 1,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 SVXY | $29,340 | 1,000 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 VIXM | $21,464 | 707 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $32,000 | 1,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 SVXY | $24,295 | 1,000 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $20,760 | 1,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 EUO | $10,643 | 350 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 SVXY | $24,105 | 1,000 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 VIXM | $1,769 | 50 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $24,470 | 1,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 SVXY | $27,280 | 1,000 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $38,530 | 1,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 SVXY | $30,775 | 1,000 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $34,740 | 1,000 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 SVXY | $27,195 | 1,000 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $31,990 | 1,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 SVXY | $27,775 | 1,000 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $46,120 | 1,000 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 SCO | $40,000 | 5,550 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 SVXY | $23,550 | 1,000 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 UVXY | $5,000 | 801 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 VIXY | $23,000 | 2,500 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 ZSL | $11,000 | 1,500 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $41,100 | 1,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 SVXY | $20,720 | 1,000 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 UVXY | $9,000 | 801 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 SVXY | $138,006 | 7,775 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 UVXY | $16,000 | 801 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 SVXY | $122,456 | 7,775 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 UVXY | $26,000 | 801 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 SVXY | $151,561 | 9,775 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 UVXY | $47,000 | 801 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||