New Millennium Group LLC Pro Shares Trust Ii Transaction History

New Millennium Group LLC

$132 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$26.85 - $42.97 $53 - $85	-2 Reduced 25.0%	6 $0
Q2 2022 Aug 18, 2022	BUY	$37.81 - $55.49 $302 - $443	8 New	8 $0

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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