Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$4.45 - $6.79 $122,134 - $186,358	27,446 Added 3.48%	815,655 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$6.81 - $10.19 $3.25 Million - $4.87 Million	-477,886 Reduced 37.74%	788,209 $5.41 Million
Q3 2022 Nov 07, 2022	BUY	$8.75 - $14.01 $4.46 Million - $7.14 Million	509,880 Added 67.43%	1,266,095 $16.3 Million
Q2 2022 Aug 09, 2022	BUY	$11.7 - $19.49 $3.1 Million - $5.16 Million	264,805 Added 53.89%	756,215 $11 Million
Q1 2022 May 12, 2022	BUY	$11.51 - $22.4 $5.66 Million - $11 Million	491,410 New	491,410 $6.61 Million

Q4 2021 Feb 10, 2022	SELL	$12.43 - $24.17 $6.38 Million - $12.4 Million	-513,079 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.49 - $35.65 $10.5 Million - $18.3 Million	513,079 New	513,079 $12.6 Million

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about UVXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.