Cutler Group LP Pro Shares Trust Ii Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cutler Group LP holds 813 shares of UCO stock, worth $25,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

813

Previous 9,651 91.58%

Holding current value

$25,129

Previous $251,000 89.64%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$25.53 - $33.0 $225,634 - $291,654	-8,838 Reduced 91.58%	813 $26,000
Q4 2023 Jan 18, 2024	BUY	$24.83 - $36.2 $239,634 - $349,366	9,651 New	9,651 $251,000
Q2 2023 Jul 18, 2023	BUY	$21.4 - $30.64 $64,285 - $92,042	3,004 Added 199.2%	4,512 $106,000
Q1 2023 May 01, 2023	BUY	$21.35 - $31.45 $22,182 - $32,676	1,039 Added 221.54%	1,508 $39,000
Q4 2022 Feb 07, 2023	SELL	$24.87 - $35.62 $762,489 - $1.09 Million	-30,659 Reduced 98.49%	469 $14,000

Q3 2022 Oct 25, 2022	BUY	$26.85 - $42.97 $744,657 - $1.19 Million	27,734 Added 817.15%	31,128 $817,000
Q2 2022 Aug 04, 2022	SELL	$37.81 - $55.49 $271,362 - $398,251	-7,177 Reduced 67.89%	3,394 $142,000
Q1 2022 Apr 14, 2022	BUY	$22.17 - $48.46 $232,142 - $507,424	10,471 Added 10471.0%	10,571 $1.62 Million
Q4 2021 Jan 18, 2022	SELL	$16.63 - $25.3 $303,746 - $462,104	-18,265 Reduced 99.46%	100 $8,000
Q3 2021 Oct 26, 2021	SELL	$14.77 - $21.31 $555,115 - $800,915	-37,584 Reduced 67.18%	18,365 $1.55 Million
Q2 2021 Jul 19, 2021	SELL	$13.23 - $19.87 $386,951 - $581,157	-29,248 Reduced 34.33%	55,949 $4.38 Million
Q1 2021 Apr 26, 2021	SELL	$8.75 - $15.81 $215,197 - $388,831	-24,594 Reduced 22.4%	85,197 $4.5 Million
Q4 2020 Jan 21, 2021	SELL	$5.67 - $9.35 $2.37 Million - $3.92 Million	-418,781 Reduced 79.23%	109,791 $3.98 Million
Q3 2020 Oct 27, 2020	BUY	$6.43 - $8.58 $3.35 Million - $4.47 Million	520,895 Added 6785.14%	528,572 $15 Million
Q2 2020 Jul 22, 2020	BUY	$3.01 - $18.5 $23,107 - $142,024	7,677 New	7,677 $220,000

Others Institutions Holding UCO

# of Institutions

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $8.06B

More about UCO

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