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 147,224 shares of SCO stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,224
Previous 88,431 66.48%
Holding current value
$2.64 Million
Previous $1.38 Million 108.36%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ProShares Trust II


  • Ticker SCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SCO
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