Position in AGQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$383,460
-$787,758 QoQ
Shares Held
26,722
-30.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
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)
Derivatives in AGQ
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$632,000
PutShares
59,300
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
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 VIXM | $383,460 | 26,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 UGL | $712,936 | 11,600 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 VIXM | $458,282 | 26,722 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 VIXM | $743,097 | 46,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 VIXM | $561,828 | 33,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 VIXM | $830,096 | 52,372 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 VIXM | $757,299 | 52,372 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 VIXM | $1,546,840 | 102,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SVXY | $2,479,664 | 40,392 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 VIXM | $607,190 | 42,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 SVXY | $1,138,448 | 20,196 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 VIXM | $253,600 | 16,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SVXY | $1,956,689 | 37,847 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 VIXM | $268,000 | 16,000 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 SVXY | $871,861 | 20,196 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 VIXM | $310,560 | 16,000 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 SVXY | $1,310,465 | 30,951 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 VIXM | $327,680 | 16,000 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 SVXY | $936,870 | 29,392 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 VIXM | $429,120 | 16,000 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 SVXY | $24,243,847 | 826,307 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 SVXY | $66,843 | 1,375,645 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 SVXY | $728 | 15,099 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 SVXY | $234,580 | 8,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SVXY | $227,704 | 7,399 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 SVXY | $201,215 | 7,399 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 SVXY | $205,507 | 7,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 SVXY | $174,246 | 7,399 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 UGL | $56,605 | 4,200 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 UVXY | $244,000 | 43,116 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 SVXY | $263,019 | 12,694 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 UVXY | $194,000 | 18,204 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 UVXY | $632,000 | 59,300 | Put | Defined | 2021-02-12 | |
| 2020-09-30 SVXY | $130,462 | 7,350 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 UVXY | $1,359,000 | 68,204 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 UVXY | $1,181,000 | 59,300 | Put | Defined | 2020-11-13 | |
| 2020-06-30 SVXY | $115,762 | 7,350 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 UVXY | $1,943,000 | 59,300 | Put | Defined | 2020-08-12 | |
| 2020-03-31 UCO | $305,000 | 191,533 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 UVXY | $3,473,000 | 59,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 UVXY | $802,000 | 13,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||