Allen Capital Group, LLC Pro Shares Trust Ii Transaction History

Allen Capital Group, LLC

$1.02 Billion
Q3 2025

A detailed history of Allen Capital Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Allen Capital Group, LLC holds 7,013 shares of UGL stock, worth $381,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,013

Holding current value

$381,086

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 27, 2025	BUY	$33.7 - $46.06 $236,338 - $323,018	7,013 New	7,013 $323,000

Others Institutions Holding UGL

# of Institutions

Shares Held

1.62M

Call Options Held

1.49M

Put Options Held

286K

Jane Street Group, LLC New York, NY

492K
Shares

$26.7 Million
0.0% of portfolio
Imc Chicago, LLC

287K
Shares

$15.6 Million
0.28% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

221K
Shares

$12 Million
0.0% of portfolio
Cwm, LLC

108K
Shares

$5.88 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

69.4K
Shares

$3.77 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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Allen Capital Group, LLC Pro Shares Trust Ii Transaction History