Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Hrt Financial LP holds 2,890 shares of UGL stock, worth $323,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,890

Holding current value

$323,882

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$89.87 - $106.93 $259,724 - $309,027	2,890 New	2,890 $270,000
Q2 2024 Aug 12, 2024	BUY	$73.74 - $84.99 $203,669 - $234,742	2,762 New	2,762 $212,000

Others Institutions Holding UGL

# of Institutions

Shares Held

332K

Call Options Held

92.9K

Put Options Held

58.9K

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

89K
Shares

$9.97 Million
0.81% of portfolio
Flow Traders U.S. LLC New York, NY

57.9K
Shares

$6.49 Million
0.22% of portfolio
Aveo Capital Partners, LLC

26.2K
Shares

$2.94 Million
0.29% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

24.1K
Shares

$2.7 Million
0.0% of portfolio
Pmv Capital Advisers, LLC Dallas, TX

21.3K
Shares

$2.39 Million
5.37% of portfolio

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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