Cwm, LLC Pro Shares Trust Ii Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cwm, LLC holds 108,291 shares of UGL stock, worth $5.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,291

Holding current value

$5.47 Million

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$33.7 - $46.06 $3.65 Million - $4.99 Million	108,291 New	108,291 $4.99 Million
Q2 2024 Jul 09, 2024	BUY	$73.74 - $84.99 $21,532 - $24,817	292 New	292 $22,000
Q4 2022 Feb 01, 2023	BUY	$44.75 - $55.27 $17,228 - $21,278	385 New	385 $21,000

Others Institutions Holding UGL

# of Institutions

Shares Held

2.02M

Call Options Held

1.32M

Put Options Held

300K

Artia Global Partners LP Miami, FL

537K
Shares

$27.1 Million
3.92% of portfolio
Quadrature Capital LTD London, X0

356K
Shares

$18 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

308K
Shares

$15.6 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

77.8K
Shares

$3.93 Million
0.31% of portfolio
Simplex Trading, LLC

74.7K
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

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