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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$81.95 - $95.14 $1,229 - $1,427	-15 Closed	0 $0
Q1 2024 May 10, 2024	BUY	$69.81 - $82.05 $767 - $902	11 Added 275.0%	15 $1,000
Q4 2023 Feb 12, 2024	SELL	$68.91 - $78.51 $620 - $706	-9 Reduced 69.23%	4 $0
Q3 2023 Nov 13, 2023	BUY	$62.38 - $75.08 $748 - $900	12 Added 1200.0%	13 $0
Q2 2023 Aug 10, 2023	SELL	$54.87 - $68.42 $2,139 - $2,668	-39 Reduced 97.5%	1 $0
Q1 2023 May 12, 2023	SELL	$51.02 - $59.5 $510 - $595	-10 Reduced 20.0%	40 $2,000
Q4 2022 Feb 10, 2023	BUY	$53.57 - $70.19 $2,678 - $3,509	50 New	50 $2,000
Q1 2021 May 13, 2021	SELL	$33.53 - $38.88 $100 - $116	-3 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$33.87 - $40.77 $101 - $122	3 New	3 $0

Others Institutions Holding YCS

# of Institutions

12

Shares Held

236K

Call Options Held

109K

Put Options Held

9K

Nkcfo LLC

77.5K
Shares

$3.18 Million
1.6% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

64.8K
Shares

$2.66 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

45.1K
Shares

$1.85 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

36.8K
Shares

$1.51 Million
0.0% of portfolio
Jefferies Group LLC New York, NY

10.6K
Shares

$435,793
0.01% of portfolio

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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