China Universal Asset Management Co., Ltd. Pro Shares Trust Ii Transaction History

China Universal Asset Management Co., Ltd.

$773 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 May 21, 2024	BUY	$51.0 - $64.95 $408,000 - $519,600	8,000 New	8,000 $510,000
Q4 2023 Jan 23, 2024	BUY	$51.0 - $64.95 $408,000 - $519,600	8,000 New	8,000 $511,000

Others Institutions Holding UGL

# of Institutions

Shares Held

147K

Call Options Held

147K

Put Options Held

32.8K

Aveo Capital Partners, LLC

78.2K
Shares

$6.19 Million
0.64% of portfolio
Jane Street Group, LLC New York, NY

19.1K
Shares

$1.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.4K
Shares

$1.06 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$892,338
0.03% of portfolio
Ci Private Wealth, LLC Miami, FL

5.7K
Shares

$450,756
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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