Advisory Services Network, LLC Pro Shares Trust Ii Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$53.7 - $61.06 $22,554 - $25,645	-420 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.14 - $67.0 $23,158 - $28,140	420 New	420 $24,000
Q1 2021 May 24, 2021	SELL	$52.18 - $71.73 $308,383 - $423,924	-5,910 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$59.76 - $72.81 $82,707 - $100,769	1,384 Added 30.58%	5,910 $403,000
Q3 2020 Nov 16, 2020	BUY	$63.63 - $83.22 $287,989 - $376,653	4,526 New	4,526 $310,000
Q2 2018 Jul 27, 2018	SELL	$36.39 - $43.06 $101,055 - $119,577	-2,777 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$40.67 - $43.96 $112,940 - $122,076	2,777 New	2,777 $0
Q4 2017 Feb 08, 2018	SELL	$37.0 - $41.05 $40,182 - $44,580	-1,086 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$39.6 - $41.61 $43,005 - $45,188	1,086	1,086 $43,000

Others Institutions Holding UGL

# of Institutions

42

Shares Held

267K

Call Options Held

94.9K

Put Options Held

94.9K

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

89K
Shares

$9.76 Million
0.81% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$5.47 Million
0.0% of portfolio
Aveo Capital Partners, LLC

26.2K
Shares

$2.87 Million
0.29% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$2.24 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.9 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.