Capital Investment Advisory Services, LLC Pro Shares Trust Ii Call Options Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

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

$16.5 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.2 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.6 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.26 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.68 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $8.76B

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