683 Capital Management, LLC Pro Shares Trust Ii Transaction History
683 Capital Management, LLC
- $1.1 Billion
- Q3 2024
A detailed history of 683 Capital Management, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, 683 Capital Management, LLC holds 450,000 shares of UCO stock, worth $12.2 Million. This represents 1.44% of its overall portfolio holdings.
Number of Shares
450,000Holding current value
$12.2 Million% of portfolio
1.44%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding UCO
# of Institutions
56Shares Held
656KCall Options Held
1.14MPut Options Held
844K-
Imc Chicago, LLC130KShares$3.52 Million0.11% of portfolio
-
Jane Street Group, LLC New York, NY114KShares$3.09 Million0.0% of portfolio
-
Private Advisor Group, LLC67.4KShares$1.83 Million0.01% of portfolio
-
Morgan Stanley New York, NY39.8KShares$1.08 Million0.0% of portfolio
-
Simplex Trading, LLC35.7KShares$967,6760.03% of portfolio
About ProShares Trust II
- Ticker UCO
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 260,819,037
- Market Cap $7.08B