Qube Research & Technologies LTD Pro Shares Trust Ii Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$56.5 - $68.9 $75,766 - $92,394	-1,341 Reduced 97.17%	39 $2,000
Q1 2022 May 09, 2022	BUY	$56.84 - $74.87 $78,439 - $103,320	1,380 New	1,380 $91,000

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

$6.95 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.86 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.7 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.99 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.69 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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