Burleson & Company, LLC Pro Shares Trust Ii Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$37.81 - $55.49 $378 - $554	-10 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$14.77 - $21.31 $147 - $213	10 New	10 $1,000

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.1 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.51 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.89 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.34 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.05B

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