Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

  • $20.6 Billion
  • Q3 2025

A detailed history of Hrt Financial LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Hrt Financial LP holds 9,432 shares of UCO stock, worth $197,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,432
Previous 15,045 37.31%
Holding current value
$197,883
Previous $337,000 37.09%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$21.91 - $26.73 $122,980 - $150,035
-5,613 Reduced 37.31%
9,432 $212,000
Q2 2025

Aug 14, 2025
BUY
$18.66 - $27.87 $280,739 - $419,304
15,045 New
15,045 $337,000
Q4 2023

Feb 09, 2024
BUY
$24.83 - $36.2 $227,864 - $332,207
9,177 New
9,177 $239,000
Q4 2022

Feb 10, 2023
BUY
$24.87 - $35.62 $4.91 Million - $7.03 Million
197,413 Added 1046.12%
216,284 $6.56 Million
Q3 2022

Nov 14, 2022
BUY
$25.14 - $42.97 $474,416 - $810,886
18,871 New
18,871 $495,000
Q3 2020

Nov 13, 2020
SELL
$6.43 - $8.58 $159,483 - $212,809
-24,803 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$3.01 - $18.5 $74,657 - $458,855
24,803 New
24,803 $711,000

Others Institutions Holding UCO

# of Institutions
56
Shares Held
626K
Call Options Held
1.26M
Put Options Held
1.15M
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 $5.47B
More about UCO
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