Quarterly Transactions Made in Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL). The information is specifically focused on institutions that hold shares of ProShares Trust II.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 18,817 | 73,827 | 92,644 | 48,632 | 37,200 | 85,832 | 6,812 | |
| Q2 2021 | 321,507 | 63,532 | 385,039 | 8,056 | 19,330 | 27,386 | 357,653 | |
| Q3 2021 | 91,630 | 358,794 | 450,424 | 229,237 | 48,197 | 277,434 | 172,990 | |
| Q4 2021 | 98,303 | 72,108 | 170,411 | 48,604 | 30,254 | 78,858 | 91,553 | |
| Q1 2022 | 260,046 | 184,511 | 444,557 | 92,700 | 7,288 | 99,988 | 344,569 | |
| Q2 2022 | 3,078,321 | 35,403 | 3,113,724 | 101,604 | 152,435 | 254,039 | 2,859,685 | |
| Q3 2022 | 18,560 | 39,371 | 57,931 | 3,658,547 | 0 | 3,658,547 | -3,600,616 | |
| Q4 2022 | 150,951 | 100,548 | 251,499 | 46,850 | 0 | 46,850 | 204,649 | |
| Q1 2023 | 516,121 | 40,753 | 556,874 | 641,045 | 0 | 641,045 | -84,171 | |
| Q2 2023 | 123,459 | 5,435 | 128,894 | 52,371 | 0 | 52,371 | 76,523 | |
| Q3 2023 | 25,743 | 50,081 | 75,824 | 2,799 | 13 | 2,812 | 73,012 | |
| Q4 2023 | 13,013 | 140,170 | 153,183 | 30,962 | 0 | 30,962 | 122,221 | |
| Q1 2024 | 10,190 | 3,200 | 13,390 | 33,242 | 0 | 33,242 | -19,852 | |