Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$15.89 - $19.38 $68,867 - $83,992	-4,334 Reduced 49.97%	4,339 $73,000
Q3 2024 Dec 26, 2024	SELL	$14.93 - $21.26 $107,257 - $152,731	-7,184 Reduced 45.3%	8,673 $168,000
Q3 2024 Nov 08, 2024	SELL	$14.93 - $21.26 $107,257 - $152,731	-7,184 Reduced 45.3%	8,673 $168,000
Q2 2024 Dec 26, 2024	BUY	$14.94 - $18.62 $107,328 - $133,766	7,184 Added 82.83%	15,857 $246,000
Q2 2024 Aug 12, 2024	SELL	$14.94 - $18.62 $20,243 - $25,230	-1,355 Reduced 7.87%	15,857 $246,000
Q1 2024 Dec 26, 2024	BUY	$16.02 - $21.34 $136,794 - $182,222	8,539 Added 98.45%	17,212 $275,000
Q1 2024 May 10, 2024	BUY	$16.02 - $21.34 $211,111 - $281,218	13,178 Added 326.67%	17,212 $275,000
Q4 2023 Dec 26, 2024	SELL	$16.03 - $22.19 $74,363 - $102,939	-4,639 Reduced 53.49%	4,034 $84,000
Q4 2023 Feb 12, 2024	SELL	$16.03 - $22.19 $298,318 - $412,955	-18,610 Reduced 82.19%	4,034 $84,000
Q3 2023 Nov 14, 2023	BUY	$16.21 - $25.86 $203,208 - $324,180	12,536 Added 124.02%	22,644 $380,000
Q2 2023 Aug 11, 2023	BUY	$21.56 - $29.5 $105,277 - $144,048	4,883 Added 93.45%	10,108 $259,000
Q1 2023 May 11, 2023	SELL	$22.59 - $31.65 $66,911 - $93,747	-2,962 Reduced 36.18%	5,225 $131,000
Q4 2022 Feb 13, 2023	BUY	$21.5 - $29.57 $175,977 - $242,030	8,185 Added 409250.0%	8,187 $195,000
Q3 2022 Nov 14, 2022	SELL	$21.47 - $31.92 $708 - $1,053	-33 Reduced 94.29%	2 $0
Q2 2022 Aug 11, 2022	BUY	$17.99 - $28.6 $629 - $1,001	35 New	35 $1,000

Others Institutions Holding SCO

# of Institutions

28

Shares Held

775K

Call Options Held

1.03M

Put Options Held

306K

Susquehanna International Group, LLP Bala Cynwyd, PA

242K
Shares

$4.43 Million
0.0% of portfolio
Jump Financial, LLC Chicago, IL

170K
Shares

$3.12 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

72.6K
Shares

$1.33 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

64.2K
Shares

$1.18 Million
0.03% of portfolio
Imc Chicago, LLC

59.4K
Shares

$1.09 Million
0.03% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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