Mgo One Seven LLC Pro Shares Trust Ii Transaction History

Mgo One Seven LLC

$2.47 Billion
Q1 2025

A detailed history of Mgo One Seven LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Mgo One Seven LLC holds 5,813 shares of UGL stock, worth $808,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,813

Holding current value

$808,413

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$93.8 - $128.72 $545,259 - $748,249	5,813 New	5,813 $748,000
Q3 2018 Oct 09, 2018	SELL	$31.97 - $36.91 $2,397 - $2,768	-75 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.67 - $43.96 $3,050 - $3,297	75 New	75 $3,000

Others Institutions Holding UGL

# of Institutions

Shares Held

466K

Call Options Held

167K

Put Options Held

80.2K

Jane Street Group, LLC New York, NY

64.3K
Shares

$8.95 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

61K
Shares

$8.48 Million
2.21% of portfolio
Imc Chicago, LLC

60.9K
Shares

$8.47 Million
0.33% of portfolio
Morgan Stanley New York, NY

45.8K
Shares

$6.36 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.9K
Shares

$5.27 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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account