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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

UGL holding history

ProShares Trust II in every 13F filed by Caption Management, 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 Q2 2026 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2022
Holdings of UGL by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−132,000−100.0%Sold outHolders
Q1 2022132,000$8.73M0.6%+132,000NewHolders