Advisor Net Financial, Inc Pro Shares Trust Ii Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

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

39

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$6.74 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.72 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.62 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.93 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.64 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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