Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$14.94 - $18.62 $741,397 - $924,017	-49,625 Reduced 49.74%	50,151 $780,000
Q1 2024 Apr 12, 2024	BUY	$16.02 - $21.34 $1.19 Million - $1.58 Million	74,044 Added 287.75%	99,776 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$16.03 - $22.19 $168,042 - $232,617	-10,483 Reduced 28.95%	25,732 $537,000
Q3 2023 Oct 12, 2023	BUY	$16.21 - $25.86 $405,995 - $647,689	25,046 Added 224.25%	36,215 $609,000
Q2 2023 Jul 14, 2023	BUY	$21.56 - $29.5 $240,803 - $329,485	11,169 New	11,169 $287,000
Q1 2023 Apr 24, 2023	SELL	$22.59 - $31.65 $1.42 Million - $1.99 Million	-62,815 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$21.5 - $29.57 $424,001 - $583,149	19,721 Added 45.76%	62,815 $1.5 Million
Q3 2022 Nov 08, 2022	BUY	$21.47 - $31.92 $925,228 - $1.38 Million	43,094 New	43,094 $1.31 Million

Others Institutions Holding SCO

# of Institutions

27

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.63 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$2.02 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$667,390
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$468,444
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$195,694
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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