Quadrature Capital LTD Pro Shares Trust Ii Transaction History

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 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 24,962 shares of UCO stock, worth $546,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,962
Previous 84,900 70.6%
Holding current value
$546,917
Previous $2.3 Billion 75.64%
% of portfolio
0.01%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$18.66 - $27.87 $1.12 Million - $1.67 Million
-59,938 Reduced 70.6%
24,962 $560 Million
Q1 2025

May 13, 2025
SELL
$23.64 - $31.49 $2.62 Million - $3.49 Million
-110,985 Reduced 56.66%
84,900 $2.3 Billion
Q4 2024

Feb 13, 2025
BUY
$24.47 - $30.76 $4.79 Million - $6.03 Million
195,885 New
195,885 $5.39 Billion
Q1 2024

May 14, 2024
BUY
$25.53 - $33.0 $306,232 - $395,835
11,995 New
11,995 $396 Million

Others Institutions Holding UCO

# of Institutions
60
Shares Held
674K
Call Options Held
1.01M
Put Options Held
603K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $5.71B
More about UCO
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