AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
UGL holding history
ProShares Trust II in every 13F filed by AlphaMark Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UGL overviewAll 13F holders of UGLFull Q4 2024 holdings
- Shares (Q4 2024)
- 25
- Value
- $2.00K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 25 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 25 | $2.00K | <0.1% | −100−80.0% | Reduced | Holders |
| Q2 2024 | 125 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 125 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 125 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 125 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 125 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 125 | $8.00K | <0.1% | +50+66.7% | Added | Holders |
| Q4 2022 | 75 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 75 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 75 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 75 | $5.00K | <0.1% | +75 | New | Holders |