E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
UGL holding history
ProShares Trust II in every 13F filed by E Fund Management Co., 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 (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −17,903−100.0% | Sold out | Holders |
| Q2 2022 | 17,903 | $1.01M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 17,903 | $1.18M | <0.1% | −2,791−13.5% | Reduced | Holders |
| Q4 2021 | 20,694 | $1.24M | <0.1% | +7,789+60.4% | Added | Holders |
| Q3 2021 | 12,905 | $717.0K | <0.1% | – | No prior filing | Holders |
| Q2 2021 | – | – | – | – | Not filed | Holders |
| Q1 2021 | 9,460 | $510.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.