London & Capital Asset Management LTD Pro Shares Trust Ii Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$44.85 - $56.45 $1.22 Million - $1.54 Million	27,300 New	27,300 $1.28 Million

Others Institutions Holding UGL

# of Institutions

39

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$6.62 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.63 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.57 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.89 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.61 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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