Proficio Capital Partners LLC Pro Shares Trust Ii Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$53.69 - $64.87 $23.6 Million - $28.5 Million	-438,648 Reduced 88.71%	55,823 $3.52 Million
Q1 2023 Apr 19, 2023	BUY	$53.69 - $64.87 $25 Million - $30.2 Million	465,498 Added 1606.66%	494,471 $31.2 Million
Q4 2022 Jan 30, 2023	SELL	$44.75 - $55.27 $1.51 Million - $1.86 Million	-33,714 Reduced 53.78%	28,973 $1.6 Million
Q3 2022 Oct 11, 2022	SELL	$44.85 - $56.45 $161 Million - $203 Million	-3,587,255 Reduced 98.28%	62,687 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$56.5 - $68.9 $171 Million - $208 Million	3,021,588 Added 480.87%	3,649,942 $20.4 Million
Q1 2022 May 13, 2022	BUY	$56.84 - $74.87 $13.1 Million - $17.2 Million	229,898 Added 57.7%	628,354 $41.5 Million
Q4 2021 Feb 11, 2022	BUY	$55.36 - $62.75 $3.39 Million - $3.84 Million	61,201 Added 18.15%	398,456 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.7 - $61.06 $18.1 Million - $20.6 Million	337,255 New	337,255 $18.7 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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