New Capital Management LP Pro Shares Trust Ii Put Options Transaction History
New Capital Management LP
- $325 Million
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding UCO
# of Institutions
56Shares Held
656KCall Options Held
1.14MPut Options Held
844K-
Imc Chicago, LLC130KShares$3.31 Million0.11% of portfolio
-
Jane Street Group, LLC New York, NY114KShares$2.91 Million0.0% of portfolio
-
Private Advisor Group, LLC67.4KShares$1.72 Million0.01% of portfolio
-
Morgan Stanley New York, NY39.8KShares$1.02 Million0.0% of portfolio
-
Simplex Trading, LLC35.7KShares$910,2720.03% of portfolio
About ProShares Trust II
- Ticker UCO
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 260,819,037
- Market Cap $6.66B