Brewin Dolphin LTD Pro Shares Trust Ii Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Nov 09, 2023	BUY	$59.76 - $72.81 $1,553 - $1,893	26 Added 11.21%	258 $17.6 Million
Q3 2020 Nov 09, 2023	BUY	$63.63 - $83.22 $14,762 - $19,307	232 New	232 $15.9 Million

Others Institutions Holding UGL

# of Institutions

41

Shares Held

332K

Call Options Held

92.9K

Put Options Held

58.9K

China Universal Asset Management Co., Ltd. Shanghai, F4

89K
Shares

$11 Million
0.81% of portfolio
Flow Traders U.S. LLC New York, NY

57.9K
Shares

$7.18 Million
0.22% of portfolio
Aveo Capital Partners, LLC

26.2K
Shares

$3.25 Million
0.29% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

24.1K
Shares

$2.99 Million
0.0% of portfolio
Pmv Capital Advisers, LLC Dallas, TX

21.3K
Shares

$2.65 Million
5.37% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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