K.J. Harrison & Partners Inc Pro Shares Trust Ii Transaction History

K.J. Harrison & Partners Inc

$479 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$56.5 - $68.9 $336,457 - $410,299	-5,955 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$56.84 - $74.87 $338,482 - $445,850	5,955 New	5,955 $394,000

Others Institutions Holding UGL

# of Institutions

56

Shares Held

466K

Call Options Held

167K

Put Options Held

80.2K

Jane Street Group, LLC New York, NY

64.3K
Shares

$8.97 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

61K
Shares

$8.5 Million
2.21% of portfolio
Imc Chicago, LLC

60.9K
Shares

$8.49 Million
0.33% of portfolio
Morgan Stanley New York, NY

45.8K
Shares

$6.38 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.9K
Shares

$5.29 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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