Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 7,335 shares of EUO stock, worth $202,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,335
Previous 7,335 -0.0%
Holding current value
$202,812
Previous $236,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$31.52 - $35.92 $231,199 - $263,473
7,335 New
7,335 $236,000
Q2 2023

Aug 14, 2023
BUY
$28.02 - $30.22 $547,903 - $590,921
19,554 Added 220.75%
28,412 $827,000
Q1 2023

May 15, 2023
BUY
$28.06 - $30.63 $248,555 - $271,320
8,858 New
8,858 $257,000
Q2 2022

Aug 16, 2022
SELL
$27.41 - $31.05 $1.33 Million - $1.51 Million
-48,689 Reduced 80.06%
12,127 $369,000
Q1 2022

May 17, 2022
BUY
$25.44 - $28.38 $417,241 - $465,460
16,401 Added 36.93%
60,816 $1.66 Million
Q4 2021

Feb 15, 2022
BUY
$24.5 - $26.62 $1.09 Million - $1.18 Million
44,415 New
44,415 $1.15 Million
Q1 2021

May 18, 2021
SELL
$22.09 - $24.44 $322,050 - $356,310
-14,579 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$22.25 - $24.74 $87,042 - $96,782
-3,912 Reduced 21.16%
14,579 $328,000
Q3 2020

Nov 17, 2020
BUY
$23.62 - $26.72 $436,757 - $494,079
18,491 New
18,491 $453,000
Q2 2020

Aug 17, 2020
SELL
$26.01 - $29.11 $243,791 - $272,848
-9,373 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$25.69 - $29.72 $401,406 - $464,375
-15,625 Reduced 62.51%
9,373 $260,000
Q4 2019

Feb 14, 2020
BUY
$26.7 - $27.84 $96,707 - $100,836
3,622 Added 16.94%
24,998 $670,000
Q2 2019

Aug 15, 2019
BUY
$25.23 - $26.33 $110,330 - $115,141
4,373 Added 25.72%
21,376 $542,000
Q4 2018

Feb 15, 2019
BUY
$23.39 - $25.0 $150,771 - $161,150
6,446 Added 61.06%
17,003 $412,000
Q3 2018

Nov 14, 2018
SELL
$22.54 - $24.28 $422,422 - $455,031
-18,741 Reduced 63.97%
10,557 $246,000
Q2 2018

Aug 15, 2018
BUY
$20.12 - $23.27 $136,755 - $158,166
6,797 Added 30.21%
29,298 $668,000
Q1 2018

May 15, 2018
BUY
$19.54 - $21.43 $439,669 - $482,196
22,501 New
22,501 $457,000

Others Institutions Holding EUO

# of Institutions
20
Shares Held
184K
Call Options Held
22.2K
Put Options Held
7.6K
View Full List

About ProShares Trust II

EUO Quotes by TradingView
  • Ticker EUO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about EUO
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