Advisory Alpha, LLC Pro Shares Trust Ii Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Advisory Alpha, LLC holds 26,812 shares of UGL stock, worth $949,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,812

Holding current value

$949,144

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 01, 2025	BUY	$33.88 - $151.78 $908,390 - $4.07 Million	26,812 New	26,812 $929,000

Others Institutions Holding UGL

# of Institutions

Shares Held

874K

Call Options Held

169K

Put Options Held

80.2K

Imc Chicago, LLC

287K
Shares

$10.1 Million
0.28% of portfolio
Jane Street Group, LLC New York, NY

64.3K
Shares

$2.28 Million
0.0% of portfolio
Pmv Capital Advisers, LLC Dallas, TX

62.5K
Shares

$2.21 Million
4.82% of portfolio
Morgan Stanley New York, NY

45.8K
Shares

$1.62 Million
0.0% of portfolio
Belvedere Trading LLC

41.4K
Shares

$1.47 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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