Federation Des Caisses Desjardins Du Quebec Pro Shares Trust Ii Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.53 - $33.0 $2,553 - $3,300	100 New	100 $3.3 Million
Q4 2020 Aug 30, 2024	SELL	$5.67 - $9.35 $1,134 - $1,870	-200 Closed	0 $0
Q2 2020 Aug 30, 2024	BUY	$3.01 - $18.5 $301 - $1,850	100 Added 100.0%	200 $5.75 Million

Others Institutions Holding UCO

# of Institutions

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

Imc Chicago, LLC

130K
Shares

$3.31 Million
0.11% of portfolio
Jane Street Group, LLC New York, NY

114K
Shares

$2.91 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$1.72 Million
0.01% of portfolio
Morgan Stanley New York, NY

39.8K
Shares

$1.02 Million
0.0% of portfolio
Simplex Trading, LLC

35.7K
Shares

$910,272
0.03% of portfolio

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.66B

More about UCO

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