Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 6,285 shares of UGL stock, worth $341,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,285

Previous 4,335 44.98%

Holding current value

$341,526

Previous $558,000 61.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$33.88 - $151.78 $66,066 - $295,971	1,950 Added 44.98%	6,285 $217,000
Q1 2025 May 12, 2025	BUY	$93.8 - $128.72 $406,623 - $558,001	4,335 New	4,335 $558,000
Q2 2024 Jul 25, 2024	BUY	$73.74 - $84.99 $47,341 - $54,563	642 New	642 $49,000
Q4 2023 Feb 02, 2024	BUY	$51.0 - $64.95 $218,127 - $277,791	4,277 New	4,277 $273,000
Q3 2022 Nov 04, 2022	SELL	$44.85 - $56.45 $17,222 - $21,676	-384 Reduced 29.49%	918 $43,000
Q2 2022 Aug 03, 2022	SELL	$56.5 - $68.9 $628,336 - $766,236	-11,121 Reduced 89.52%	1,302 $73,000
Q1 2022 May 02, 2022	BUY	$56.84 - $74.87 $396,174 - $521,843	6,970 Added 127.82%	12,423 $821,000
Q2 2021 Aug 12, 2021	SELL	$55.14 - $67.0 $403,128 - $489,837	-7,311 Reduced 57.28%	5,453 $312,000
Q1 2021 Apr 26, 2021	SELL	$52.18 - $71.73 $213,311 - $293,232	-4,088 Reduced 24.26%	12,764 $0
Q4 2020 Feb 02, 2021	SELL	$59.76 - $72.81 $2.6 Million - $3.17 Million	-43,513 Reduced 72.08%	16,852 $1.15 Million
Q3 2020 Oct 14, 2020	BUY	$63.63 - $83.22 $3.74 Million - $4.9 Million	58,839 Added 3855.77%	60,365 $4.14 Million
Q2 2020 Jul 13, 2020	SELL	$52.64 - $64.83 $668,159 - $822,887	-12,693 Reduced 89.27%	1,526 $98,000
Q1 2020 Apr 29, 2020	BUY	$45.12 - $58.94 $414,607 - $541,599	9,189 Added 182.68%	14,219 $739,000
Q4 2019 Feb 05, 2020	BUY	$45.33 - $49.22 $83,271 - $90,417	1,837 Added 57.53%	5,030 $246,000
Q3 2019 Oct 15, 2019	BUY	$42.13 - $52.55 $134,521 - $167,792	3,193 New	3,193 $149,000
Q2 2019 Jul 26, 2019	SELL	$35.79 - $44.51 $35,109 - $43,664	-981 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$37.0 - $40.42 $25,641 - $28,011	693 Added 240.63%	981 $0
Q4 2018 Jan 16, 2019	BUY	$32.56 - $37.41 $9,377 - $10,774	288 New	288 $10,000
Q3 2018 Oct 23, 2018	SELL	$31.97 - $36.91 $7,608 - $8,784	-238 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$36.39 - $43.06 $7,023 - $8,310	193 Added 428.89%	238 $8,000
Q1 2018 Apr 26, 2018	BUY	$40.67 - $43.96 $1,830 - $1,978	45 New	45 $1,000
Q4 2017 Jan 10, 2018	SELL	$37.0 - $41.05 $141,044 - $156,482	-3,812 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$39.6 - $41.61 $150,955 - $158,617	3,812	3,812 $150,000

Others Institutions Holding UGL

# of Institutions

Shares Held

1.62M

Call Options Held

1.49M

Put Options Held

286K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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Simplex Trading, LLC Pro Shares Trust Ii Transaction History