Position in AGQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,439,583
+$1,047,351 QoQ
Shares Held
220,483
-15.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 88 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
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 EUO | $3,062 | 100 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 SVXY | $7,227,643 | 126,225 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 UGL | $149,420 | 3,406 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 ULE | $1,236 | 100 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 VIXM | $1,096,353 | 76,401 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 YCL | $1,738 | 100 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 YCS | $11,324 | 200 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $948,807 | 13,951 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 EUO | $2,960 | 100 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 SVXY | $4,016,660 | 87,700 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 UGL | $1,634,836 | 26,600 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 VIXM | $2,490,745 | 145,233 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 YCL | $1,838 | 100 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 YCS | $10,596 | 200 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $234,597 | 1,963 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 EUO | $444,983 | 16,193 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 SVXY | $16,830,067 | 395,072 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 UGL | $690,252 | 19,915 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 VIXM | $2,322,197 | 138,556 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 YCL | $2,323 | 100 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 YCS | $14,855 | 359 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 | $2,327,436 | 49,009 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 EUO | $30,235 | 937 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 GLL | $102,525 | 2,023 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 SVXY | $12,519,980 | 273,601 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 UGL | $1,472,234 | 45,750 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 VIXM | $3,836,824 | 242,071 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 YCL | $12,783 | 584 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 YCS | $16,568 | 374 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $753,053 | 16,314 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 EUO | $20,897 | 675 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 GLL | $153,933 | 1,646 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 SVXY | $15,024,746 | 266,538 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 UGL | $30,168 | 1,670 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 VIXM | $50,492,773 | 3,185,664 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 YCL | $9,340 | 400 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 YCS | $59,366 | 1,451 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 | $237,189 | 8,253 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 EUO | $29,674 | 1,018 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 GLL | $141,658 | 1,343 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 SVXY | $13,235,820 | 256,012 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 UGL | $29,571 | 1,852 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 VIXM | $1,642,974 | 98,088 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 YCS | $163,214 | 4,735 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $495,064 | 18,221 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 EUO | $36,993 | 1,177 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 GLL | $140,777 | 1,093 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 SVXY | $5,862,571 | 135,802 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 UGL | $23,853 | 1,814 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 VIXM | $6,609,958 | 340,544 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||