Pro Shares Trust Ii UGL

UGL Quotes by TradingView
Institutional shares held 399,333
92.9K calls
58.9K puts
Total value of holdings $56.4M
$13.1M calls
$8.32M puts
# of Institutions 46

Quarterly Institutional Activity in UGL

Shares Bought
Shares Sold
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Top Institutions Holding UGL

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Latest Institutional Activity in UGL

Top Purchases

Q1 2025
Imc Chicago, LLC Shares Held: 60.9K ($8.6M)
60.9K Shares purchased
New Holding
Q1 2025
Mc Elhenny Sheffield Capital Management, LLC Shares Held: 2.15K ($304K)
2.15K Shares purchased
New Holding
Q1 2025
Partners Wealth Management, LLC Shares Held: 2.1K ($296K)
2.1K Shares purchased
New Holding
Q1 2025
Iam Advisory, LLC Shares Held: 2K ($282K)
2K Shares purchased
New Holding
Q1 2025
Mayfair Advisory Group, LLC Shares Held: 1.8K ($254K)
1.8K Shares purchased
New Holding
View All Buyers

Top Sells

Q1 2025
Pmv Capital Advisers, LLC Shares Held: 17.7K ($2.5M)
3.62K Shares sold
16.94% Reduced
Q4 2024
Aveo Capital Partners, LLC Shares Held: 26.2K ($3.7M)
45.1K Shares sold
63.28% Reduced
Q4 2024
Jane Street Group, LLC Shares Held: 14.1K ($1.99M)
35.8K Shares sold
71.74% Reduced
Q4 2024
Thurston, Springer, Miller, Herd & Titak, Inc. Shares Held: 1.02K ($144K)
5.64K Shares sold
84.69% Reduced
Q4 2024
Ci Private Wealth, LLC Shares Held: 3K ($424K)
2.7K Shares sold
47.37% Reduced
View All Sellers

About UGL

UGL Chart by TradingView
UGL Fundamental Data by TradingView

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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