Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 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 274,071 shares of UCO stock, worth $9.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,071

Previous 813,074 66.29%

Holding current value

$9.18 Million

Previous $21.2 Million 57.38%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.85 - $42.97 $158,468 - $253,608	-5,902 Reduced 18.53%	25,957 $681,000
Q3 2022 Nov 14, 2022	SELL	$26.85 - $42.97 $158,468 - $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

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $8.74B

More about UCO

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Jane Street Group, LLC Pro Shares Trust Ii Transaction History