Jefferies Group LLC Pro Shares Trust Ii Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jefferies Group LLC holds 10,611 shares of YCS stock, worth $464,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,611

Holding current value

$464,125

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$53.74 - $65.16 $570,235 - $691,412	10,611 New	10,611 $690,000

Others Institutions Holding YCS

# of Institutions

Shares Held

236K

Call Options Held

109K

Put Options Held

Nkcfo LLC

77.5K
Shares

$3.39 Million
1.6% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

64.8K
Shares

$2.84 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

45.1K
Shares

$1.97 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

36.8K
Shares

$1.61 Million
0.0% of portfolio
Morgan Stanley New York, NY

374
Shares

$16,358
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCS

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