Ifp Advisors, Inc Pro Shares Trust Ii Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$21.35 - $31.45 $46,329 - $68,246	-2,170 Reduced 97.75%	50 $1,000
Q4 2022 Feb 07, 2023	SELL	$24.87 - $35.62 $136,785 - $195,910	-5,500 Reduced 71.24%	2,220 $33,000
Q3 2022 Nov 08, 2022	BUY	$25.14 - $42.97 $99,554 - $170,161	3,960 Added 105.32%	7,720 $114,000
Q2 2022 Sep 06, 2022	BUY	$37.81 - $55.49 $142,165 - $208,642	3,760 New	3,760 $56,000
Q2 2022 Aug 12, 2022	SELL	$37.81 - $55.49 $142,165 - $208,642	-3,760 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$22.17 - $48.46 $81,696 - $178,575	3,685 Added 4913.33%	3,760 $144,000
Q1 2021 Apr 30, 2021	SELL	$8.75 - $15.81 $1,968 - $3,557	-225 Reduced 75.0%	75 $4,000
Q2 2020 Aug 05, 2020	BUY	$3.01 - $18.5 $902 - $5,550	300 New	300 $9,000

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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