Gts Securities LLC Pro Shares Trust Ii Call Options Transaction History

Gts Securities LLC

$54.2 Billion
Q1 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$58.69 - $72.26 $768,839 - $946,606	13,100 New	13,100 $946,000

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

$6.35 Million
0.64% of portfolio
Jane Street Group, LLC New York, NY

19.1K
Shares

$1.55 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.4K
Shares

$1.09 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$915,696
0.03% of portfolio
Ci Private Wealth, LLC Miami, FL

5.7K
Shares

$462,555
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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