Meridian Wealth Management, LLC Pro Shares Trust Ii Transaction History

Meridian Wealth Management, LLC

$597 Million
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$21.4 - $30.64 $680,263 - $973,984	31,788 New	31,788 $751,000

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

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