Quadrature Capital LTD Pro Shares Trust Ii Transaction History

Quadrature Capital LTD

$4.51 Trillion
Q1 2025

A detailed history of Quadrature Capital LTD transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Quadrature Capital LTD holds 11,526 shares of SCO stock, worth $260,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,526

Holding current value

$260,602

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$14.69 - $19.33 $169,316 - $222,797	11,526 New	11,526 $193 Million

Others Institutions Holding SCO

# of Institutions

Shares Held

373K

Call Options Held

524K

Put Options Held

297K

Jane Street Group, LLC New York, NY

218K
Shares

$4.92 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

44K
Shares

$994,840
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

34.2K
Shares

$772,267
0.03% of portfolio
Imc Chicago, LLC

27.9K
Shares

$631,813
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

26K
Shares

$588,854
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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Quadrature Capital LTD Pro Shares Trust Ii Transaction History