Integrated Advisors Network LLC Pro Shares Trust Ii Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	BUY	$23.5 - $36.64 $235,000 - $366,400	10,000 New	10,000 $352,000
Q1 2023 May 05, 2023	BUY	$21.35 - $31.45 $70,455 - $103,785	3,300 Added 32.04%	13,600 $359,000
Q4 2022 Feb 02, 2023	BUY	$24.87 - $35.62 $256,161 - $366,886	10,300 New	10,300 $312,000
Q3 2022 Nov 07, 2022	BUY	$26.85 - $42.97 $402,750 - $644,550	15,000 New	15,000 $394,000
Q2 2022 Aug 12, 2022	SELL	$37.81 - $55.49 $56,715 - $83,235	-1,500 Closed	0 $0

Q1 2022 May 02, 2022	SELL	$22.17 - $48.46 $846,894 - $1.85 Million	-38,200 Reduced 96.22%	1,500 $230,000
Q4 2021 Feb 14, 2022	BUY	$16.63 - $25.3 $191,245 - $290,950	11,500 Added 40.78%	39,700 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$14.77 - $21.31 $66,465 - $95,895	4,500 Added 18.99%	28,200 $2.38 Million
Q2 2021 Aug 06, 2021	SELL	$13.23 - $19.87 $103,194 - $154,986	-7,800 Reduced 24.76%	23,700 $1.85 Million
Q1 2021 May 17, 2021	BUY	$8.75 - $15.81 $275,625 - $498,015	31,500 New	31,500 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$5.67 - $9.35 $130,410 - $215,050	-23,000 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$6.43 - $8.58 $217,334 - $290,004	-33,800 Reduced 59.51%	23,000 $654,000
Q2 2020 Aug 13, 2020	BUY	$3.01 - $18.5 $170,968 - $1.05 Million	56,800 New	56,800 $1.63 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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