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
Others Institutions Holding UCO
# of Institutions
60Shares Held
754KCall Options Held
997KPut Options Held
609K-
Morgan Stanley New York, NY166KShares$3.64 Million0.0% of portfolio
-
Group One Trading, L.P. Chicago, IL84.1KShares$1.84 Million0.07% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il62.1KShares$1.36 Million0.0% of portfolio
-
Tower Research Capital LLC (Trc) New York, NY36.1KShares$791,5860.02% of portfolio
-
Flow Traders U.S. LLC New York, NY32.3KShares$706,9690.03% of portfolio
About ProShares Trust II
- Ticker UCO
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 260,819,037
- Market Cap $5.71B