Alera Investment Advisors, LLC Pro Shares Trust Ii Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$37.0 - $40.42 $33,300 - $36,378	-900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.56 - $37.41 $29,304 - $33,669	900 New	900 $34,000

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

$6.89 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.82 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.67 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.97 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.67 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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