Position in AGQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,681,988
-$7,162,605 QoQ
Shares Held
26,888
-66.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 88 holders
Holding Since
Sep 2020
22 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
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 EUO | $30 | 1 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 UGL | $266,466 | 6,074 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,415,492 | 20,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 EUO | $236 | 8 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 UGL | $737,397 | 11,998 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,106,960 | 67,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 EUO | $226 | 8 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 UGL | $2,370,815 | 42,702 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 VIXM | $4,581 | 300 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $13,964,522 | 90,024 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 EUO | $224 | 8 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 UGL | $888,865 | 19,298 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 VIXM | $80,682 | 5,100 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $4,476,126 | 58,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 SVXY | $697,788 | 16,380 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 UGL | $89,180 | 2,573 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 VIXM | $70,392 | 4,200 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $144,702 | 3,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 GLL | $96,596 | 1,906 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 UGL | $10,201 | 317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 SVXY | $1,050,008 | 20,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 UGL | $7,011 | 300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,346,732 | 39,998 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 SVXY | $7,494,902 | 149,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SVXY | $18,478 | 301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SVXY | $2,528,645 | 44,858 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 SVXY | $844,261 | 16,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SVXY | $3,767,014 | 87,260 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 SVXY | $294,517 | 6,956 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 SVXY | $2,450,858 | 83,533 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 SVXY | $2,828,934 | 116,441 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 SVXY | $5,816,319 | 241,291 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 SVXY | $2,066,705 | 75,759 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 SVXY | $2,625,446 | 85,311 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 SVXY | $3,794,176 | 136,604 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 ZSL | $44,000 | 6,287 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 ZSL | $12,000 | 1,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 ZSL | $47,000 | 4,800 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||