Xr Securities LLC Pro Shares Trust Ii Transaction History

Xr Securities LLC

$0
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$63.63 - $83.22 $227,922 - $298,094	-3,582 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.64 - $64.83 $188,556 - $232,221	3,582 New	3,582 $232,000

Others Institutions Holding UGL

# of Institutions

53

Shares Held

1.49M

Call Options Held

1.49M

Put Options Held

286K

Jane Street Group, LLC New York, NY

492K
Shares

$22.9 Million
0.0% of portfolio
Imc Chicago, LLC

287K
Shares

$13.4 Million
0.28% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

221K
Shares

$10.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

69.4K
Shares

$3.24 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

62.8K
Shares

$2.93 Million
0.21% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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