Iam Advisory, LLC Pro Shares Trust Ii Transaction History

Iam Advisory, LLC

$381 Million
Q1 2025

A detailed history of Iam Advisory, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Iam Advisory, LLC holds 1,997 shares of UGL stock, worth $70,414. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,997

Holding current value

$70,414

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 11, 2025	BUY	$93.8 - $128.72 $187,318 - $257,053	1,997 New	1,997 $250,000

Others Institutions Holding UGL

# of Institutions

Shares Held

464K

Call Options Held

167K

Put Options Held

80.2K

Jane Street Group, LLC New York, NY

64.3K
Shares

$2.27 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

61K
Shares

$2.15 Million
2.21% of portfolio
Imc Chicago, LLC

60.9K
Shares

$2.15 Million
0.33% of portfolio
Morgan Stanley New York, NY

45.8K
Shares

$1.61 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.9K
Shares

$1.34 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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