Proficio Capital Partners LLC Pro Shares Trust Ii Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$53.69 - $64.87 $23.6 Million - $28.5 Million	-438,648 Reduced 88.71%	55,823 $3.52 Million
Q1 2023 Apr 19, 2023	BUY	$53.69 - $64.87 $25 Million - $30.2 Million	465,498 Added 1606.66%	494,471 $31.2 Million
Q4 2022 Jan 30, 2023	SELL	$44.75 - $55.27 $1.51 Million - $1.86 Million	-33,714 Reduced 53.78%	28,973 $1.6 Million
Q3 2022 Oct 11, 2022	SELL	$44.85 - $56.45 $161 Million - $203 Million	-3,587,255 Reduced 98.28%	62,687 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$56.5 - $68.9 $171 Million - $208 Million	3,021,588 Added 480.87%	3,649,942 $20.4 Million
Q1 2022 May 13, 2022	BUY	$56.84 - $74.87 $13.1 Million - $17.2 Million	229,898 Added 57.7%	628,354 $41.5 Million
Q4 2021 Feb 11, 2022	BUY	$55.36 - $62.75 $3.39 Million - $3.84 Million	61,201 Added 18.15%	398,456 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.7 - $61.06 $18.1 Million - $20.6 Million	337,255 New	337,255 $18.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.