Sprott Inc. Pro Shares Trust Ii Transaction History

Sprott Inc.

$1.47 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 $401,150 - $489,190	-7,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.84 - $74.87 $403,564 - $531,577	7,100 New	7,100 $470,000

Others Institutions Holding UGL

# of Institutions

40

Shares Held

250K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$7.25 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$5.08 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.82 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$2.08 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.76 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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