Brewin Dolphin LTD Pro Shares Trust Ii Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Nov 09, 2023	BUY	$59.76 - $72.81 $1,553 - $1,893	26 Added 11.21%	258 $17.6 Million
Q3 2020 Nov 09, 2023	BUY	$63.63 - $83.22 $14,762 - $19,307	232 New	232 $15.9 Million

Others Institutions Holding UGL

# of Institutions

55

Shares Held

1.09M

Call Options Held

1.43M

Put Options Held

174K

Jane Street Group, LLC New York, NY

492K
Shares

$17.4 Million
0.0% of portfolio
Imc Chicago, LLC

287K
Shares

$10.1 Million
0.28% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

221K
Shares

$7.83 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

69.4K
Shares

$2.46 Million
0.0% of portfolio
Pmv Capital Advisers, LLC Dallas, TX

62.5K
Shares

$2.21 Million
4.82% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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