Clearstead Advisors, LLC Pro Shares Trust Ii Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$23.45 - $34.9 $184,973 - $275,291	7,888 New	7,888 $200,000

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

$4.88 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

139K
Shares

$2.94 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

87.8K
Shares

$1.86 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

84.9K
Shares

$1.8 Million
0.05% of portfolio
Ubs Group Ag

66.5K
Shares

$1.41 Million
0.0% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $5.53B

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