Iht Wealth Management, LLC Pro Shares Trust Ii Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.45 - $34.9 $338,618 - $503,956	14,440 New	14,440 $367,000

Others Institutions Holding UCO

# of Institutions

54

Shares Held

990K

Call Options Held

971K

Put Options Held

591K

Jane Street Group, LLC New York, NY

218K
Shares

$4.14 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

196K
Shares

$3.72 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

134K
Shares

$2.54 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$1.28 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

66.6K
Shares

$1.26 Million
0.07% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $4.95B

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