International Assets Investment Management, LLC Pro Shares Trust Ii Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$55.14 - $67.0 $5,514 - $6,700	-100 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$52.18 - $71.73 $2,609 - $3,586	50 Added 100.0%	100 $6,000
Q4 2020 Jan 22, 2021	BUY	$59.76 - $72.81 $2,988 - $3,640	50 New	50 $3.41 Million

Others Institutions Holding UGL

# of Institutions

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$6.95 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.86 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.7 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.99 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.69 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account