Allen Capital Group, LLC Pro Shares Trust Ii Transaction History

Allen Capital Group, LLC

$1.02 Billion
Q3 2025

A detailed history of Allen Capital Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Allen Capital Group, LLC holds 7,013 shares of UGL stock, worth $354,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,013

Holding current value

$354,296

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 27, 2025	BUY	$33.7 - $46.06 $236,338 - $323,018	7,013 New	7,013 $323,000

Others Institutions Holding UGL

# of Institutions

Shares Held

2.02M

Call Options Held

1.32M

Put Options Held

300K

Artia Global Partners LP Miami, FL

537K
Shares

$27.1 Million
3.92% of portfolio
Quadrature Capital LTD London, X0

356K
Shares

$18 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

308K
Shares

$15.6 Million
0.0% of portfolio
Cwm, LLC

108K
Shares

$5.47 Million
0.02% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

77.8K
Shares

$3.93 Million
0.31% of portfolio

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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Allen Capital Group, LLC Pro Shares Trust Ii Transaction History