Virtu Financial LLC Pro Shares Trust Ii Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$52.64 - $64.83 $640,260 - $788,527	-12,163 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$45.33 - $49.22 $3.68 Million - $4 Million	-81,181 Reduced 86.97%	12,163 $597,000
Q3 2019 Nov 20, 2019	BUY	$42.13 - $52.55 $3.93 Million - $4.91 Million	93,344 New	93,344 $4.38 Million
Q3 2018 Nov 13, 2018	SELL	$31.97 - $36.91 $421,172 - $486,252	-13,174 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$36.39 - $43.06 $2.28 Million - $2.7 Million	-62,772 Reduced 82.65%	13,174 $482,000
Q1 2018 May 14, 2018	BUY	$40.67 - $43.96 $1.43 Million - $1.55 Million	35,163 Added 86.22%	75,946 $3.16 Million
Q4 2017 Feb 09, 2018	BUY	$37.0 - $41.05 $1.3 Million - $1.44 Million	35,100 Added 617.63%	40,783 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$39.6 - $41.61 $225,046 - $236,469	5,683	5,683 $225,000

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

$6.74 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.72 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.62 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.93 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.64 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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