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 $200,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,526

Holding current value

$200,091

% 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

324K

Call Options Held

530K

Put Options Held

236K

Jane Street Group, LLC New York, NY

170K
Shares

$2.94 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

44K
Shares

$763,840
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

34.2K
Shares

$592,948
0.03% of portfolio
Imc Chicago, LLC

27.9K
Shares

$485,107
0.02% of portfolio
Tower Research Capital LLC (Trc) New York, NY

19K
Shares

$330,152
0.01% 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