Hexagon Capital Partners LLC Pro Shares Trust Ii Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$22.09 - $24.44 $198 - $219	-9 Reduced 69.23%	4 $0
Q3 2020 Nov 10, 2020	BUY	$23.62 - $26.72 $307 - $347	13 New	13 $0

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

$2.73 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.4 Million
0.0% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$656,551
0.01% of portfolio
Chelsea Counsel CO

7.64K
Shares

$259,912
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.3K
Shares

$146,354
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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