Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$24.83 - $36.2 $8.36 Million - $12.2 Million	336,682 New	336,682 $8.79 Million
Q3 2022 Nov 08, 2022	BUY	$26.85 - $42.97 $1.4 Million - $2.24 Million	52,115 New	52,115 $1.37 Million
Q2 2022 Aug 05, 2022	SELL	$37.81 - $55.49 $3.67 Million - $5.39 Million	-97,181 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$22.17 - $48.46 $934,199 - $2.04 Million	-42,138 Reduced 30.25%	97,181 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$16.63 - $25.3 $996,469 - $1.52 Million	59,920 Added 75.47%	139,319 $12.1 Million

Q3 2021 Nov 05, 2021	BUY	$14.77 - $21.31 $535,486 - $772,594	36,255 Added 84.03%	79,399 $6.69 Million
Q2 2021 Aug 06, 2021	BUY	$13.23 - $19.87 $250,854 - $376,755	18,961 Added 78.41%	43,144 $3.38 Million
Q1 2021 May 14, 2021	SELL	$8.75 - $15.81 $1.19 Million - $2.16 Million	-136,349 Reduced 84.94%	24,183 $1.28 Million
Q4 2020 Feb 17, 2021	BUY	$5.67 - $9.35 $910,216 - $1.5 Million	160,532 New	160,532 $5.82 Million
Q3 2020 Nov 17, 2020	SELL	$6.43 - $8.58 $1.88 Million - $2.51 Million	-292,893 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.01 - $18.5 $881,607 - $5.42 Million	292,893 New	292,893 $8.4 Million

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

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