Parallel Advisors, LLC Pro Shares Trust Ii Call Options Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Oct 22, 2021	BUY	$14.77 - $21.31 $18,432 - $26,594	1,248 New	1,248 $98,000

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

$16.9 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.39 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.78 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.31 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.71 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $8.94B

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