Gfg Capital, LLC Pro Shares Trust Ii Transaction History

Gfg Capital, LLC

$377 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$52.6 - $61.59 $1.38 Million - $1.62 Million	26,300 New	26,300 $1.38 Million

Others Institutions Holding UGL

# of Institutions

42

Shares Held

267K

Call Options Held

94.9K

Put Options Held

94.9K

China Universal Asset Management Co., Ltd. Shanghai, F4

89K
Shares

$9.67 Million
0.81% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$5.42 Million
0.0% of portfolio
Aveo Capital Partners, LLC

26.2K
Shares

$2.85 Million
0.29% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$2.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.88 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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