Empowered Funds, LLC Pro Shares Trust Ii Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$29.43 - $35.58 $1.8 Million - $2.18 Million	61,301 New	61,301 $1.81 Million
Q2 2022 Aug 01, 2022	BUY	$27.41 - $31.05 $615,217 - $696,917	22,445 New	22,445 $683,000

Others Institutions Holding EUO

# of Institutions

19

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.77 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.41 Million
0.0% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$664,850
0.01% of portfolio
Chelsea Counsel CO

7.64K
Shares

$263,198
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.3K
Shares

$148,203
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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