Luminist Capital LLC Pro Shares Trust Ii Transaction History

Luminist Capital LLC

$101 Billion
Q2 2025

A detailed history of Luminist Capital LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Luminist Capital LLC holds 1,320 shares of UCO stock, worth $28,327. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,320

Holding current value

$28,327

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$18.66 - $27.87 $24,631 - $36,788	1,320 New	1,320 $30.1 Million

Others Institutions Holding UCO

# of Institutions

Shares Held

748K

Call Options Held

1.1M

Put Options Held

645K

Morgan Stanley New York, NY

166K
Shares

$3.57 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

84.1K
Shares

$1.8 Million
0.07% of portfolio
Baker Avenue Asset Management, LP

75.8K
Shares

$1.63 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

62.1K
Shares

$1.33 Million
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

51.4K
Shares

$1.1 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $5.6B

More about UCO

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