Trellus Management Company, LLC Pro Shares Trust Ii Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$52.18 - $71.73 $271,336 - $372,996	-5,200 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$59.76 - $72.81 $310,752 - $378,612	5,200 New	5,200 $355,000

Others Institutions Holding UGL

# of Institutions

39

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$7.13 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.99 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.77 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$2.04 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.73 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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