Xr Securities LLC Pro Shares Trust Ii Transaction History

Xr Securities LLC

$342 Million
Q3 2024

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

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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