Baker Avenue Asset Management, LP Pro Shares Trust Ii Transaction History

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 28,750 shares of UCO stock, worth $629,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,750
Previous 45,000 36.11%
Holding current value
$629,912
Previous $1.22 Million 47.08%
% of portfolio
0.02%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$18.66 - $27.87 $303,225 - $452,887
-16,250 Reduced 36.11%
28,750 $644,000
Q4 2024

Feb 14, 2025
BUY
$24.47 - $30.76 $489,400 - $615,200
20,000 Added 80.0%
45,000 $1.24 Million
Q3 2024

Nov 01, 2024
BUY
$23.45 - $34.9 $586,250 - $872,500
25,000 New
25,000 $635,000

Others Institutions Holding UCO

# of Institutions
60
Shares Held
700K
Call Options Held
1.1M
Put Options Held
645K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $5.71B
More about UCO
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