First Manhattan CO Pro Shares Trust Ii Transaction History

First Manhattan CO

$29.6 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$55.14 - $67.0 $5,514 - $6,700	-100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.18 - $71.73 $5,218 - $7,173	100 New	100 $5,000

Others Institutions Holding UGL

# of Institutions

28

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

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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