Belvedere Trading LLC Pro Shares Trust Ii Transaction History

Belvedere Trading LLC

  • $85.6 Billion
  • Q3 2025

A detailed history of Belvedere Trading LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Belvedere Trading LLC holds 42,209 shares of UGL stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,209
Previous 41,400 1.95%
Holding current value
$2.13 Million
Previous $1.43 Million 35.56%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$33.7 - $46.06 $27,263 - $37,262
809 Added 1.95%
42,209 $1.94 Million
Q2 2025

Aug 01, 2025
BUY
$33.88 - $151.78 $1.4 Million - $6.28 Million
41,400 New
41,400 $1.43 Million

Others Institutions Holding UGL

# of Institutions
60
Shares Held
2.02M
Call Options Held
1.32M
Put Options Held
300K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
Track This Portfolio

Track Belvedere Trading LLC Portfolio

Follow Belvedere Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email