Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$16.69 - $21.55 $567,860 - $733,217	-34,024 Reduced 53.8%	29,222 $629,000
Q2 2023 Jul 14, 2023	BUY	$15.75 - $21.33 $561,613 - $760,585	35,658 Added 129.25%	63,246 $1.3 Million
Q1 2023 Apr 24, 2023	BUY	$18.56 - $27.56 $101,077 - $150,091	5,446 Added 24.6%	27,588 $512,000
Q4 2022 Feb 09, 2023	SELL	$18.95 - $26.58 $136,913 - $192,040	-7,225 Reduced 24.6%	22,142 $427,000
Q3 2022 Nov 08, 2022	SELL	$29.2 - $40.8 $429,240 - $599,760	-14,700 Reduced 33.36%	29,367 $1 Million

Q2 2022 Aug 05, 2022	BUY	$19.87 - $32.19 $875,611 - $1.42 Million	44,067 New	44,067 $1.42 Million
Q1 2022 Apr 19, 2022	SELL	$19.13 - $29.43 $4.03 Million - $6.2 Million	-210,528 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$23.05 - $30.64 $1.75 Million - $2.33 Million	75,963 Added 56.45%	210,528 $5.65 Million
Q3 2021 Nov 05, 2021	BUY	$22.63 - $32.9 $2.18 Million - $3.17 Million	96,478 Added 253.31%	134,565 $4.17 Million
Q2 2021 Aug 06, 2021	BUY	$20.39 - $93.76 $776,593 - $3.57 Million	38,087 New	38,087 $887,000

Others Institutions Holding ZSL

# of Institutions

15

Shares Held

127K

Call Options Held

17.6K

Put Options Held

6.4K

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

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