Cutler Group LP Pro Shares Trust Ii Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$4.45 - $6.79 $59,274 - $90,442	-13,320 Reduced 91.8%	1,190 $5,000
Q4 2022 Feb 07, 2023	BUY	$6.81 - $674.5 $79,132 - $7.84 Million	11,620 Added 402.08%	14,510 $99,000
Q3 2022 Oct 25, 2022	SELL	$8.75 - $642.5 $149,765 - $11 Million	-17,116 Reduced 85.55%	2,890 $37,000
Q2 2022 Aug 04, 2022	SELL	$11.7 - $19.49 $346,027 - $576,416	-29,575 Reduced 59.65%	20,006 $290,000
Q1 2022 Apr 14, 2022	BUY	$11.51 - $22.4 $61,233 - $119,167	5,320 Added 12.02%	49,581 $667,000
Q4 2021 Jan 18, 2022	BUY	$12.43 - $24.17 $537,858 - $1.05 Million	43,271 Added 4370.81%	44,261 $550,000
Q3 2021 Oct 26, 2021	SELL	$20.49 - $35.65 $332,511 - $578,528	-16,228 Reduced 94.25%	990 $24,000
Q2 2021 Jul 19, 2021	BUY	$27.51 - $60.6 $473,667 - $1.04 Million	17,218 New	17,218 $481,000

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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