Inverness Counsel LLC Pro Shares Trust Ii Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$55.36 - $62.75 $608,960 - $690,250	-11,000 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$63.63 - $83.22 $699,930 - $915,420	11,000 New	11,000 $754,000

Others Institutions Holding UGL

# of Institutions

39

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$7.13 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.99 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.77 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$2.04 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.73 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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