Tb Alternative Assets Ltd. Pro Shares Trust Ii Transaction History

Tb Alternative Assets Ltd.

$385 Million
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	BUY	$56.84 - $74.87 $1.09 Million - $1.43 Million	19,100 New	19,100 $1.26 Million

Others Institutions Holding UGL

# of Institutions

28

Shares Held

147K

Call Options Held

147K

Put Options Held

32.8K

Aveo Capital Partners, LLC

78.2K
Shares

$6.19 Million
0.64% of portfolio
Jane Street Group, LLC New York, NY

19.1K
Shares

$1.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.4K
Shares

$1.06 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$892,338
0.03% of portfolio
Ci Private Wealth, LLC Miami, FL

5.7K
Shares

$450,756
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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