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

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 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 75,750 shares of UCO stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,750
Previous 28,750 163.48%
Holding current value
$1.59 Million
Previous $644,000 164.29%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$21.91 - $26.73 $1.03 Million - $1.26 Million
47,000 Added 163.48%
75,750 $1.7 Million
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
53
Shares Held
622K
Call Options Held
1.26M
Put Options Held
1.15M
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 $5.47B
More about UCO
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