TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
UGL holding history
ProShares Trust II in every 13F filed by TB Alternative Assets Ltd., 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 Q2 2026 holdings
- Shares (Q2 2026)
- 284,736
- Value
- $12.5M
- % of portfolio
- 2.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 284,736 | $12.5M | 2.0% | −413,003−59.2% | Reduced | Holders |
| Q1 2026 | 697,739 | $42.9M | 8.9% | +697,739 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −19,100−100.0% | Sold out | Holders |
| Q2 2022 | 19,100 | $1.08M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,100 | $1.26M | 0.4% | +19,100 | New | Holders |