AGQ β€” PROSHARES TR II

Ownership history in Csenge Advisory Group  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Csenge Advisory Group reported a position in PROSHARES TR II (AGQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Csenge Advisory Group Γ— AGQ AI Analytics

πŸ“ˆ Csenge Advisory Group outperformed the S&P 500 by +193.8% annually on this AGQ position. Average cost basis: $68.92. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+193.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 193.8% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$68.92
+125.1% vs current ($155.12)

Best entry: $46.16 (2025 Q1)  Β·  Worst: $155.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AGQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,048 +1,122 +14.2% 0.06% $1.4M $155.12
2025 Q3 ADDED 7,926 +2,783 +54.1% 0.03% $604K $76.24
2025 Q2 UNCHANGED 5,143 β€” 0% 0.01% $207K $47.49
2025 Q1 INITIATED 5,143 β€” β€” 0.01% $204K $46.16

🏒 Other funds also holding AGQ

As of 2025 Q4 β€” sorted by position size

Savior LLC 3Y 6.38% Genesis Financial Group, LLC 1.89% KEYNOTE FINANCIAL SERVICES LLC 0.54% COLUMBIA ADVISORY PARTNERS LLC 3Y 0.17% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.16% Global Wealth Management, LLC 0.14% Vantage Financial Partners, LLC 3Y 0.11% Jump Financial, LLC 3Y 0.1% Advisory Alpha, LLC 3Y 7Y 0.1% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.07%
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