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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

AGQ holding history

ProShares Trust II in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGQ overviewAll 13F holders of AGQFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of AGQ by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−81,434−100.0%Sold outHolders
Q4 202581,434$12.6M0.4%−26,947−24.9%ReducedHolders
Q3 2025108,381$8.26M0.2%+65,986+155.6%AddedHolders
Q2 202542,395$2.01M0.1%+40,464+2,095.5%AddedHolders
Q1 20251,931$89.0K<0.1%−26,224−93.1%ReducedHolders
Q4 202428,155$947.0K<0.1%+18,954+206.0%AddedHolders
Q3 20249,201$372.0K<0.1%−38,200−80.6%ReducedHolders
Q2 202447,401$1.76M0.1%−2,495−5.0%ReducedHolders
Q1 202449,896$1.43M<0.1%+27,352+121.3%AddedHolders
Q4 202322,544$612.0K<0.1%−40,722−64.4%ReducedHolders
Q3 202363,266$1.56M0.1%+51,952+459.2%AddedHolders
Q2 202311,314$304.0K<0.1%+11,314NewHolders
Q1 20230$00.0%−9,542−100.0%Sold outHolders
Q4 20229,542$305.0K<0.1%−38,337−80.1%ReducedHolders
Q3 202247,879$993.0K<0.1%+38,178+393.5%AddedHolders
Q2 20229,701$237.0K<0.1%−12,617−56.5%ReducedHolders
Q1 202222,318$859.0K<0.1%+10,421+87.6%AddedHolders
Q4 202111,897$413.0K<0.1%−2,286−16.1%ReducedHolders
Q3 202114,183$649.0K<0.1%00.0%UnchangedHolders
Q2 202114,183$654.0K<0.1%+6,758+91.0%AddedHolders
Q1 20217,425$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.