A detailed history of Jane Street Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 44,377 shares of UGL stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,377
Previous 19,122 132.07%
Holding current value
$4.7 Million
Previous $1.38 Million 147.5%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$73.74 - $84.99 $1.86 Million - $2.15 Million
25,255 Added 132.07%
44,377 $3.42 Million
Q1 2024

May 15, 2024

SELL
$58.69 - $72.26 $1.3 Million - $1.6 Million
-22,145 Reduced 53.66%
19,122 $1.38 Million
Q4 2023

Feb 14, 2024

BUY
$51.0 - $64.95 $2.1 Million - $2.68 Million
41,267 New
41,267 $2.64 Million
Q2 2023

Aug 14, 2023

BUY
$57.55 - $67.47 $5.33 Million - $6.25 Million
92,661 Added 250.02%
129,723 $7.56 Million
Q1 2023

May 15, 2023

SELL
$53.69 - $64.87 $6.59 Million - $7.97 Million
-122,799 Reduced 76.82%
37,062 $2.34 Million
Q4 2022

Feb 14, 2023

BUY
$44.75 - $55.27 $6.74 Million - $8.32 Million
150,587 Added 1623.75%
159,861 $8.84 Million
Q3 2022

Nov 14, 2022

SELL
$44.85 - $56.45 $1.57 Million - $1.98 Million
-35,104 Reduced 79.1%
9,274 $435,000
Q2 2022

Aug 16, 2022

BUY
$56.5 - $68.9 $2.28 Million - $2.78 Million
40,324 Added 994.67%
44,378 $2.51 Million
Q1 2022

May 17, 2022

SELL
$56.84 - $74.87 $881,872 - $1.16 Million
-15,515 Reduced 79.28%
4,054 $268,000
Q3 2021

Nov 16, 2021

BUY
$53.7 - $61.06 $317,367 - $360,864
5,910 Added 43.27%
19,569 $1.09 Million
Q2 2021

Aug 16, 2021

BUY
$55.14 - $67.0 $753,157 - $915,153
13,659 New
13,659 $782,000
Q2 2020

Aug 17, 2020

SELL
$52.64 - $64.83 $3.89 Million - $4.8 Million
-73,980 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$45.12 - $58.94 $3.05 Million - $3.99 Million
67,662 Added 1070.94%
73,980 $3.85 Million
Q4 2019

Feb 14, 2020

SELL
$45.33 - $49.22 $317,853 - $345,130
-7,012 Reduced 52.6%
6,318 $310,000
Q3 2019

Nov 14, 2019

BUY
$42.13 - $52.55 $32,145 - $40,095
763 Added 6.07%
13,330 $626,000
Q2 2019

Aug 15, 2019

BUY
$35.79 - $44.51 $132,065 - $164,241
3,690 Added 41.57%
12,567 $550,000
Q1 2019

May 16, 2019

BUY
$37.0 - $40.42 $328,449 - $358,808
8,877 New
8,877 $331,000
Q3 2018

Nov 14, 2018

SELL
$31.97 - $36.91 $1.14 Million - $1.32 Million
-35,749 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$36.39 - $43.06 $122,488 - $144,939
-3,366 Reduced 8.61%
35,749 $1.31 Million
Q1 2018

May 15, 2018

SELL
$40.67 - $43.96 $170,651 - $184,456
-4,196 Reduced 9.69%
39,115 $1.63 Million
Q4 2017

Feb 15, 2018

SELL
$37.0 - $41.05 $400,451 - $444,284
-10,823 Reduced 19.99%
43,311 $1.76 Million
Q3 2017

Nov 14, 2017

BUY
$39.6 - $41.61 $2.14 Million - $2.25 Million
54,134
54,134 $2.14 Million

Others Institutions Holding UGL

About ProShares Trust II


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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, 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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.