Caption Management, LLC Pro Shares Trust Ii Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$56.5 - $68.9 $7.46 Million - $9.09 Million	-132,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$56.84 - $74.87 $7.5 Million - $9.88 Million	132,000 New	132,000 $8.73 Million

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

$6.95 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.86 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.7 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.99 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.69 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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