Country Trust Bank Pro Shares Trust Ii Transaction History

Country Trust Bank

$4.31 Billion
Q2 2025

A detailed history of Country Trust Bank transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Country Trust Bank holds 908 shares of UGL stock, worth $49,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

908

Holding current value

$49,340

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$33.88 - $151.78 $30,763 - $137,816	908 New	908 $31,000

Others Institutions Holding UGL

# of Institutions

Shares Held

1.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account