Mgo One Seven LLC Pro Shares Trust Ii Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

36

Shares Held

262K

Call Options Held

62.5K

Put Options Held

90K

Aveo Capital Partners, LLC

71.3K
Shares

$6.44 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.51 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.5 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.84 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.57 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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