Gfg Capital, LLC Pro Shares Trust Ii Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$23.5 - $36.64 $4.66 Million - $7.26 Million	198,274 New	198,274 $7 Million
Q2 2022 Jul 25, 2022	BUY	$37.81 - $55.49 $159,369 - $233,890	4,215 Added 300.0%	5,620 $235,000
Q1 2022 Apr 27, 2022	BUY	$22.17 - $48.46 $31,148 - $68,086	1,405 New	1,405 $215,000

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

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