Alera Investment Advisors, LLC Pro Shares Trust Ii Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 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

36

Shares Held

163K

Call Options Held

80.9K

Put Options Held

58.5K

Jane Street Group, LLC New York, NY

44.4K
Shares

$4.34 Million
0.0% of portfolio
Aveo Capital Partners, LLC

33.7K
Shares

$3.29 Million
0.31% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

28.8K
Shares

$2.82 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$1.1 Million
0.03% of portfolio
Hamilton Wealth, LLC

9.44K
Shares

$922,365
0.21% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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