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

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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