Mc Elhenny Sheffield Capital Management, LLC Pro Shares Trust Ii Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$372 Million
Q2 2025

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 15, 2025	BUY	$93.8 - $128.72 $201,670 - $276,748	2,150 New	2,150 $276,000

Others Institutions Holding UGL

# of Institutions

Shares Held

740K

Call Options Held

167K

Put Options Held

80.2K

Imc Chicago, LLC

287K
Shares

$10.7 Million
0.28% of portfolio
Jane Street Group, LLC New York, NY

64.3K
Shares

$2.4 Million
0.0% of portfolio
Pmv Capital Advisers, LLC Dallas, TX

62.5K
Shares

$2.33 Million
4.82% of portfolio
Everstar Asset Management, LLC Mooresville, NC

61K
Shares

$2.28 Million
2.21% of portfolio
Morgan Stanley New York, NY

45.8K
Shares

$1.71 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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