Rothschild Investment LLC Pro Shares Trust Ii Transaction History

Rothschild Investment LLC

$1.53 Trillion
Q4 2024

A detailed history of Rothschild Investment LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Rothschild Investment LLC holds 750 shares of UGL stock, worth $81,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750

Holding current value

$81,915

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$89.87 - $106.93 $67,402 - $80,197	750 New	750 $70.1 Million

Others Institutions Holding UGL

# of Institutions

Shares Held

267K

Call Options Held

94.9K

Put Options Held

94.9K

China Universal Asset Management Co., Ltd. Shanghai, F4

89K
Shares

$9.72 Million
0.81% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$5.45 Million
0.0% of portfolio
Aveo Capital Partners, LLC

26.2K
Shares

$2.86 Million
0.29% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$2.23 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.89 Million
0.0% of portfolio

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About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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Rothschild Investment LLC Pro Shares Trust Ii Transaction History