Aspect Partners, LLC Pro Shares Trust Ii Transaction History

Aspect Partners, LLC

$178 Billion
Q3 2024

A detailed history of Aspect Partners, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Aspect Partners, LLC holds 73 shares of UGL stock, worth $7,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$7,520

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	BUY	$77.31 - $99.1 $5,643 - $7,234	73 New	73 $7 Million

Others Institutions Holding UGL

# of Institutions

Shares Held

311K

Call Options Held

94.9K

Put Options Held

94.9K

China Universal Asset Management Co., Ltd. Shanghai, F4

89K
Shares

$9.17 Million
0.81% of portfolio
Aveo Capital Partners, LLC

71.3K
Shares

$7.35 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$5.14 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$2.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.79 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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