Benjamin F. Edwards & Company, Inc. Pro Shares Trust Ii Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$23.5 - $36.64 $8,225 - $12,824	-350 Reduced 25.93%	1,000 $35,000
Q3 2022 Oct 28, 2022	BUY	$25.14 - $42.97 $33,939 - $58,009	1,350 New	1,350 $35,000

Others Institutions Holding UCO

# of Institutions

57

Shares Held

975K

Call Options Held

956K

Put Options Held

432K

Jane Street Group, LLC New York, NY

230K
Shares

$6.42 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

139K
Shares

$3.86 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

87.8K
Shares

$2.45 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

84.9K
Shares

$2.37 Million
0.05% of portfolio
Ubs Group Ag

66.5K
Shares

$1.85 Million
0.0% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.27B

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