Cary Street Partners Financial LLC Pro Shares Trust Ii Call Options Transaction History

Cary Street Partners Financial LLC

$3.16 Trillion
Q1 2025

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding UGL

# of Institutions

56

Shares Held

466K

Call Options Held

167K

Put Options Held

80.2K

Jane Street Group, LLC New York, NY

64.3K
Shares

$8.95 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

61K
Shares

$8.48 Million
2.21% of portfolio
Imc Chicago, LLC

60.9K
Shares

$8.47 Million
0.33% of portfolio
Morgan Stanley New York, NY

45.8K
Shares

$6.36 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.9K
Shares

$5.27 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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