Headlands Technologies LLC Pro Shares Trust Ii Transaction History

Headlands Technologies LLC

  • $401 Million
  • Q1 2024

A detailed history of Headlands Technologies LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Headlands Technologies LLC holds 9,596 shares of UCO stock, worth $333,077. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,596
Holding current value
$333,077
% of portfolio
0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$25.53 - $33.0 $244,985 - $316,668
9,596 New
9,596 $316,000
Q3 2023

Nov 09, 2023
SELL
$23.5 - $36.64 $91,650 - $142,896
-3,900 Reduced 88.28%
518 $18,000
Q2 2023

Aug 03, 2023
BUY
$21.4 - $30.64 $39,504 - $56,561
1,846 Added 71.77%
4,418 $104,000
Q1 2023

May 01, 2023
BUY
$21.35 - $31.45 $19,535 - $28,776
915 Added 55.22%
2,572 $68,000
Q4 2022

Feb 14, 2023
BUY
$24.87 - $35.62 $41,209 - $59,022
1,657 New
1,657 $50,000

Others Institutions Holding UCO

# of Institutions
59
Shares Held
1.4M
Call Options Held
407K
Put Options Held
522K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $9.05B
More about UCO
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