Trellus Management Company, LLC Pro Shares Trust Ii Put Options Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding UGL

# of Institutions

45

Shares Held

400K

Call Options Held

92.9K

Put Options Held

58.9K

China Universal Asset Management Co., Ltd. Shanghai, F4

89K
Shares

$12.1 Million
0.81% of portfolio
Imc Chicago, LLC

60.9K
Shares

$8.27 Million
0.33% of portfolio
Flow Traders U.S. LLC New York, NY

57.9K
Shares

$7.86 Million
0.22% of portfolio
Aveo Capital Partners, LLC

26.2K
Shares

$3.56 Million
0.29% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

24.1K
Shares

$3.28 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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