Pmv Capital Advisers, LLC Pro Shares Trust Ii Transaction History

Pmv Capital Advisers, LLC

  • $51.5 Billion
  • Q3 2025

A detailed history of Pmv Capital Advisers, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Pmv Capital Advisers, LLC holds 58,434 shares of UGL stock, worth $2.95 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares
58,434
Previous 62,456 6.44%
Holding current value
$2.95 Million
Previous $2.16 Billion 24.33%
% of portfolio
5.22%
Previous 4.82%

Shares

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

Oct 06, 2025
SELL
$33.7 - $46.06 $135,541 - $185,253
-4,022 Reduced 6.44%
58,434 $2.69 Billion
Q2 2025

Jul 10, 2025
BUY
$33.88 - $151.78 $1.52 Million - $6.79 Million
44,732 Added 252.38%
62,456 $2.16 Billion
Q1 2025

Apr 23, 2025
SELL
$93.8 - $128.72 $339,180 - $465,451
-3,616 Reduced 16.94%
17,724 $2.28 Billion
Q4 2024

Feb 14, 2025
BUY
$89.87 - $106.93 $1.92 Million - $2.28 Million
21,340 New
21,340 $1.99 Billion

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
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