Svb Wealth LLC Pro Shares Trust Ii Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Svb Wealth LLC holds 37 shares of UGL stock, worth $5,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,145

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$93.8 - $128.72 $3,470 - $4,762	37 New	37 $4,000

Others Institutions Holding UGL

# of Institutions

Shares Held

466K

Call Options Held

167K

Put Options Held

80.2K

Jane Street Group, LLC New York, NY

64.3K
Shares

$8.95 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

61K
Shares

$8.48 Million
2.21% of portfolio
Imc Chicago, LLC

60.9K
Shares

$8.47 Million
0.33% of portfolio
Morgan Stanley New York, NY

45.8K
Shares

$6.36 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.9K
Shares

$5.27 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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