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 169,537 shares of SCO stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,537
Previous 72,600 133.52%
Holding current value
$2.94 Million
Previous $1.22 Million 133.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 19, 2025
SELL
$14.69 - $19.33 $708,058 - $931,705
-48,200 Reduced 22.14%
169,537 $2.84 Million
Q1 2025

May 14, 2025
BUY
$14.69 - $19.33 $2.56 Million - $3.37 Million
174,597 Added 404.72%
217,737 $3.65 Million
Q4 2024

Feb 14, 2025
SELL
$15.89 - $19.38 $1.65 Million - $2.02 Million
-104,084 Reduced 70.7%
43,140 $729,000
Q3 2024

Nov 14, 2024
BUY
$14.93 - $21.26 $877,779 - $1.25 Million
58,793 Added 66.48%
147,224 $2.87 Million
Q2 2024

Aug 14, 2024
BUY
$14.94 - $18.62 $261,689 - $326,147
17,516 Added 24.7%
88,431 $1.38 Million
Q1 2024

May 15, 2024
SELL
$16.02 - $21.34 $7.34 Million - $9.77 Million
-458,000 Reduced 86.59%
70,915 $1.14 Million
Q4 2023

Feb 14, 2024
BUY
$16.03 - $22.19 $8.48 Million - $11.7 Million
528,915 New
528,915 $11 Million
Q2 2023

Aug 14, 2023
SELL
$21.56 - $29.5 $111,292 - $152,279
-5,162 Reduced 5.4%
90,384 $2.32 Million
Q1 2023

May 15, 2023
SELL
$22.59 - $31.65 $4.75 Million - $6.65 Million
-210,157 Reduced 68.75%
95,546 $2.41 Million
Q4 2022

Feb 14, 2023
BUY
$21.5 - $29.57 $2.74 Million - $3.77 Million
127,577 Added 71.62%
305,703 $7.29 Million
Q3 2022

Nov 14, 2022
BUY
$21.47 - $31.92 $262,792 - $390,700
12,240 Added 7.38%
178,126 $5.39 Million
Q2 2022

Aug 16, 2022
BUY
$17.99 - $28.6 $2.98 Million - $4.74 Million
165,886 New
165,886 $3.8 Million

Others Institutions Holding SCO

# of Institutions
23
Shares Held
324K
Call Options Held
530K
Put Options Held
236K
View Full List

About ProShares Trust II

SCO Quotes by TradingView
  • Ticker SCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SCO
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email