Squarepoint Ops LLC Pro Shares Trust Ii Transaction History
Squarepoint Ops LLC
- $99.2 Billion
- Q4 2024
A detailed history of Squarepoint Ops LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,500 shares of UGL stock, worth $516,105. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,500Holding current value
$516,105% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding UGL
# of Institutions
41Shares Held
332KCall Options Held
92.9KPut Options Held
58.9K-
China Universal Asset Management Co., Ltd. Shanghai, F489KShares$10.2 Million0.81% of portfolio
-
Flow Traders U.S. LLC New York, NY57.9KShares$6.64 Million0.22% of portfolio
-
Aveo Capital Partners, LLC26.2KShares$3 Million0.29% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il24.1KShares$2.77 Million0.0% of portfolio
-
Pmv Capital Advisers, LLC Dallas, TX21.3KShares$2.45 Million5.37% of portfolio