D. E. Shaw & Co., Inc. Pro Shares Trust Ii Transaction History

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$4.45 - $6.79 $750,158 - $1.14 Million
168,575 New
168,575 $783,000
Q3 2022

Nov 14, 2022
BUY
$8.75 - $642.5 $19.6 Million - $1.44 Billion
2,235,914 Added 688.68%
2,560,582 $32.9 Million
Q2 2022

Aug 15, 2022
SELL
$11.7 - $19.49 $8.21 Million - $13.7 Million
-701,436 Reduced 68.36%
324,668 $4.71 Million
Q1 2022

May 16, 2022
BUY
$11.51 - $22.4 $11.8 Million - $23 Million
1,026,104 New
1,026,104 $13.8 Million
Q4 2021

Feb 14, 2022
SELL
$12.43 - $24.17 $18.6 Million - $36.1 Million
-1,495,315 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$20.49 - $35.65 $30.6 Million - $53.3 Million
1,495,315 New
1,495,315 $36.7 Million

Others Institutions Holding UVXY

# of Institutions
2
Shares Held
26.1K
Call Options Held
0
Put Options Held
0
View Full List

About ProShares Trust II

UVXY Quotes by TradingView
  • Ticker UVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about UVXY
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