Credit Suisse Ag Pro Shares Trust Ii Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$37.81 - $55.49 $49,304 - $72,358	-1,304 Reduced 89.07%	160 $7,000
Q1 2022 May 16, 2022	SELL	$22.17 - $48.46 $127,056 - $277,724	-5,731 Reduced 79.65%	1,464 $224,000
Q4 2021 Feb 14, 2022	BUY	$16.63 - $25.3 $41,092 - $62,516	2,471 Added 52.31%	7,195 $624,000
Q3 2021 Nov 12, 2021	BUY	$14.77 - $21.31 $69,773 - $100,668	4,724 New	4,724 $398,000
Q2 2021 Aug 16, 2021	SELL	$13.23 - $19.87 $144,431 - $216,920	-10,917 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$8.75 - $15.81 $197,548 - $356,942	-22,577 Reduced 67.41%	10,917 $577,000
Q4 2020 Feb 12, 2021	BUY	$5.67 - $9.35 $117,794 - $194,246	20,775 Added 163.34%	33,494 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$6.43 - $8.58 $20,132 - $26,863	3,131 Added 32.66%	12,719 $361,000
Q2 2020 Aug 12, 2020	BUY	$3.01 - $18.5 $28,859 - $177,378	9,588 New	9,588 $275,000

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

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 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 $9.09B

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