Advisor Group Holdings, Inc. Pro Shares Trust Ii Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$23.5 - $36.64 $1,386 - $2,161	-59 Reduced 81.94%	13 $0
Q1 2023 May 12, 2023	SELL	$21.35 - $31.45 $3,416 - $5,032	-160 Reduced 68.97%	72 $1,000
Q4 2022 Feb 10, 2023	SELL	$24.87 - $35.62 $8,853 - $12,680	-356 Reduced 60.54%	232 $7,000
Q3 2022 Nov 14, 2022	SELL	$26.85 - $42.97 $1,396 - $2,234	-52 Reduced 8.13%	588 $15,000
Q2 2022 Aug 10, 2022	BUY	$37.81 - $55.49 $15,842 - $23,250	419 Added 189.59%	640 $26,000

Q1 2022 May 04, 2022	SELL	$22.17 - $48.46 $66 - $145	-3 Reduced 1.34%	221 $34,000
Q3 2021 Nov 05, 2021	BUY	$14.77 - $21.31 $1,314 - $1,896	89 Added 65.93%	224 $19,000
Q2 2021 Aug 02, 2021	SELL	$13.23 - $19.87 $3,969 - $5,961	-300 Reduced 68.97%	135 $11,000
Q1 2021 May 13, 2021	BUY	$8.75 - $15.81 $3,272 - $5,912	374 Added 613.11%	435 $23,000
Q4 2020 Feb 10, 2021	SELL	$5.67 - $9.35 $567 - $935	-100 Reduced 62.11%	61 $2,000
Q3 2020 Nov 12, 2020	BUY	$6.43 - $8.58 $231 - $308	36 Added 28.8%	161 $5,000
Q2 2020 Aug 14, 2020	BUY	$3.01 - $18.5 $376 - $2,312	125 New	125 $4,000

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

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