Advisor Net Financial, Inc Pro Shares Trust Ii Transaction History

Advisor Net Financial, Inc

$1.66 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 06, 2021	SELL	$55.14 - $67.0 $60,654 - $73,700	-1,100 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$52.18 - $71.73 $57,398 - $78,903	1,100 New	1,100 $59,000

Others Institutions Holding UGL

# of Institutions

57

Shares Held

1.4M

Call Options Held

1.49M

Put Options Held

286K

Jane Street Group, LLC New York, NY

492K
Shares

$23.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

221K
Shares

$10.4 Million
0.0% of portfolio
Cwm, LLC

108K
Shares

$5.11 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

69.4K
Shares

$3.27 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

62.8K
Shares

$2.96 Million
0.21% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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