Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$28.07 - $35.38 $317,724 - $400,466	-11,319 Reduced 45.21%	13,720 $460,000
Q1 2024 May 15, 2024	BUY	$25.53 - $33.0 $20,985 - $27,126	822 Added 3.39%	25,039 $826,000
Q4 2023 Feb 14, 2024	SELL	$24.83 - $36.2 $738,295 - $1.08 Million	-29,734 Reduced 55.11%	24,217 $632,000
Q3 2023 Nov 14, 2023	BUY	$23.5 - $36.64 $635,416 - $990,708	27,039 Added 100.47%	53,951 $1.9 Million
Q2 2023 Aug 09, 2023	SELL	$21.4 - $30.64 $1.52 Million - $2.18 Million	-71,009 Reduced 72.52%	26,912 $636,000
Q1 2023 May 12, 2023	BUY	$21.35 - $31.45 $724,405 - $1.07 Million	33,930 Added 53.02%	97,921 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $1.59 Million - $2.28 Million	63,991 New	63,991 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$37.81 - $55.49 $632,183 - $927,792	-16,720 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.17 - $48.46 $177,559 - $388,116	8,009 Added 91.94%	16,720 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$16.63 - $25.3 $103,322 - $157,188	6,213 Added 248.72%	8,711 $756,000
Q3 2021 Nov 15, 2021	SELL	$14.77 - $21.31 $256,200 - $369,643	-17,346 Reduced 87.41%	2,498 $210,000
Q2 2021 Aug 24, 2021	BUY	$13.23 - $19.87 $262,536 - $394,300	19,844 New	19,844 $1.55 Million
Q1 2021 May 17, 2021	SELL	$8.75 - $15.81 $183,111 - $330,855	-20,927 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.67 - $9.35 $118,656 - $195,667	20,927 New	20,927 $759,000
Q3 2020 Nov 16, 2020	SELL	$6.43 - $8.58 $584,313 - $779,690	-90,873 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.01 - $18.5 $273,527 - $1.68 Million	90,873 New	90,873 $2.61 Million

Others Institutions Holding UCO

# of Institutions

56

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

About ProShares Trust II

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

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