Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

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 113,859 shares of UCO stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,859
Previous 85,547 33.1%
Holding current value
$2.8 Million
Previous $2.87 Million 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.45 - $34.9 $663,916 - $988,088
28,312 Added 33.1%
113,859 $2.89 Million
Q2 2024

Aug 14, 2024
SELL
$28.07 - $35.38 $5.29 Million - $6.67 Million
-188,524 Reduced 68.79%
85,547 $2.87 Million
Q1 2024

May 15, 2024
SELL
$25.53 - $33.0 $13.8 Million - $17.8 Million
-539,003 Reduced 66.29%
274,071 $9.04 Million
Q4 2023

Feb 14, 2024
BUY
$24.83 - $36.2 $19.7 Million - $28.7 Million
791,596 Added 3685.61%
813,074 $21.2 Million
Q3 2023

Nov 14, 2023
SELL
$23.5 - $36.64 $20.9 Million - $32.6 Million
-888,915 Reduced 97.64%
21,478 $757,000
Q2 2023

Aug 14, 2023
BUY
$21.4 - $30.64 $11.8 Million - $16.9 Million
552,850 Added 154.62%
910,393 $21.5 Million
Q1 2023

May 15, 2023
SELL
$21.35 - $31.45 $13.5 Million - $19.9 Million
-633,624 Reduced 63.93%
357,543 $9.46 Million
Q4 2022

Feb 14, 2023
BUY
$24.87 - $35.62 $24 Million - $34.4 Million
965,210 Added 3718.5%
991,167 $30 Million
Q3 2022

Nov 14, 2022
SELL
$25.14 - $42.97 $148,376 - $253,608
-5,902 Reduced 18.53%
25,957 $681,000
Q3 2022

Nov 14, 2022
SELL
$25.14 - $42.97 $148,376 - $253,608
-5,902 Reduced 18.53%
25,957 $681,000
Q2 2022

Aug 16, 2022
SELL
$37.81 - $55.49 $1.61 Million - $2.36 Million
-42,458 Reduced 57.13%
31,859 $1.33 Million
Q1 2022

May 17, 2022
SELL
$22.17 - $48.46 $790,094 - $1.73 Million
-35,638 Reduced 32.41%
74,317 $11.4 Million
Q4 2021

Feb 15, 2022
BUY
$16.63 - $25.3 $1.69 Million - $2.57 Million
101,612 Added 1217.93%
109,955 $9.54 Million
Q3 2021

Nov 16, 2021
SELL
$14.77 - $21.31 $10,885 - $15,705
-737 Reduced 8.12%
8,343 $703,000
Q2 2021

Aug 16, 2021
SELL
$13.23 - $19.87 $3.4 Million - $5.11 Million
-257,363 Reduced 96.59%
9,080 $710,000
Q4 2020

Feb 17, 2021
SELL
$5.67 - $9.35 $3.07 Million - $5.07 Million
-542,283 Reduced 67.05%
266,443 $9.66 Million
Q3 2020

Nov 17, 2020
BUY
$6.43 - $8.58 $5.12 Million - $6.83 Million
796,549 Added 6541.42%
808,726 $23 Million
Q2 2020

Aug 17, 2020
BUY
$3.01 - $18.5 $36,652 - $225,274
12,177 New
12,177 $349,000

Others Institutions Holding UCO

# of Institutions
56
Shares Held
656K
Call Options Held
1.14M
Put Options Held
844K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $6.41B
More about UCO
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