Fifth Third Bancorp Pro Shares Trust Ii Transaction History

Fifth Third Bancorp

$30.5 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$59.76 - $72.81 $2,928 - $3,567	-49 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$52.64 - $64.83 $2,579 - $3,176	49 New	49 $3,000

Others Institutions Holding UGL

# of Institutions

57

Shares Held

1.41M

Call Options Held

1.49M

Put Options Held

286K

Jane Street Group, LLC New York, NY

492K
Shares

$23.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

221K
Shares

$10.8 Million
0.0% of portfolio
Cwm, LLC

108K
Shares

$5.27 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

69.4K
Shares

$3.38 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

62.8K
Shares

$3.06 Million
0.21% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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