Private Advisor Group, LLC Pro Shares Trust Ii Put Options Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

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

$17.1 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.51 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.89 Million
0.0% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio
Jump Financial, LLC Chicago, IL

46.7K
Shares

$1.62 Million
0.04% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.05B

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