Patriot Investment Management Inc. Pro Shares Trust Ii Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	$63.63 - $83.22 $28,124 - $36,783	-442 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$52.64 - $64.83 $23,266 - $28,654	442 New	442 $28,000

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

$6.63 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.64 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.57 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.61 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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