Credit Suisse Ag Pro Shares Trust Ii Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$53.7 - $61.06 $491,892 - $559,309	-9,160 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.14 - $67.0 $505,082 - $613,720	9,160 New	9,160 $524,000

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

$7.13 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.99 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.77 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$2.04 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.73 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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