Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$57.55 - $67.47 $442,674 - $518,979	7,692 Added 53.94%	21,953 $1.28 Million
Q1 2023 Apr 24, 2023	BUY	$53.69 - $64.87 $765,673 - $925,111	14,261 New	14,261 $898,000
Q3 2022 Nov 08, 2022	SELL	$44.85 - $56.45 $1.03 Million - $1.3 Million	-23,065 Reduced 28.77%	57,098 $2.68 Million
Q2 2022 Aug 05, 2022	SELL	$56.5 - $68.9 $1.24 Million - $1.51 Million	-21,913 Reduced 21.47%	80,163 $4.53 Million
Q1 2022 Apr 19, 2022	SELL	$56.84 - $74.87 $913,191 - $1.2 Million	-16,066 Reduced 13.6%	102,076 $6.75 Million
Q4 2021 Feb 08, 2022	SELL	$55.36 - $62.75 $2.38 Million - $2.7 Million	-43,064 Reduced 26.71%	118,142 $7.07 Million
Q3 2021 Nov 05, 2021	BUY	$53.7 - $61.06 $3.3 Million - $3.75 Million	61,483 Added 61.65%	161,206 $8.96 Million
Q2 2021 Aug 06, 2021	BUY	$55.14 - $67.0 $3.02 Million - $3.67 Million	54,850 Added 122.23%	99,723 $5.71 Million
Q1 2021 May 14, 2021	BUY	$52.18 - $71.73 $2.34 Million - $3.22 Million	44,873 New	44,873 $2.42 Million
Q4 2020 Feb 17, 2021	SELL	$59.76 - $72.81 $1.17 Million - $1.42 Million	-19,530 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$63.63 - $83.22 $1.24 Million - $1.63 Million	19,530 New	19,530 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$52.64 - $64.83 $1.7 Million - $2.09 Million	-32,211 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.12 - $58.94 $1.45 Million - $1.9 Million	32,211 New	32,211 $1.68 Million
Q4 2019 Feb 13, 2020	SELL	$45.33 - $49.22 $1.39 Million - $1.51 Million	-30,658 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.13 - $52.55 $655,500 - $817,625	15,559 Added 103.05%	30,658 $1.44 Million
Q2 2019 Aug 15, 2019	BUY	$35.79 - $44.51 $540,393 - $672,056	15,099 New	15,099 $661,000

Others Institutions Holding UGL

# of Institutions

39

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$6.63 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.64 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.57 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.61 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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