Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$3.36 - $15.09 $59.6 Million - $268 Million	17,735,327 Added 1319.02%	19,079,910 $68.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.78 - $54.6 $20.9 Million - $64.1 Million	1,173,509 Added 685.97%	1,344,583 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.2 - $117.85 $6.42 Million - $18.8 Million	159,690 Added 1402.76%	171,074 $9.18 Million
Q3 2022 Nov 14, 2022	BUY	$40.2 - $117.85 $6.42 Million - $18.8 Million	159,690 Added 1402.76%	171,074 $9.18 Million
Q2 2022 Aug 16, 2022	SELL	$42.1 - $131.79 $802,720 - $2.51 Million	-19,067 Reduced 62.62%	11,384 $479,000

Q1 2022 May 17, 2022	SELL	$26.25 - $56.31 $16.9 Million - $36.2 Million	-642,722 Reduced 95.48%	30,451 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$24.17 - $95.21 $15.3 Million - $60.2 Million	631,951 Added 1533.04%	673,173 $17.6 Million
Q3 2021 Nov 16, 2021	SELL	$34.19 - $84.43 $827,227 - $2.04 Million	-24,195 Reduced 36.99%	41,222 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$18.94 - $37.17 $718,242 - $1.41 Million	37,922 Added 137.92%	65,417 $2.43 Million
Q1 2021 May 18, 2021	SELL	$19.68 - $29.12 $677,936 - $1 Million	-34,448 Reduced 55.61%	27,495 $583,000
Q4 2020 Feb 17, 2021	SELL	$18.25 - $42.78 $1.35 Million - $3.15 Million	-73,726 Reduced 54.34%	61,943 $1.31 Million
Q3 2020 Nov 17, 2020	BUY	$24.8 - $49.26 $2.45 Million - $4.87 Million	98,813 Added 268.11%	135,669 $4.7 Million
Q2 2020 Aug 17, 2020	BUY	$22.9 - $56.37 $844,002 - $2.08 Million	36,856 New	36,856 $1.05 Million

Others Institutions Holding BOIL

# of Institutions

3

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

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