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 84,900 shares of UCO stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
84,900
Previous 195,885 56.66%
Holding current value
$1.61 Million
Previous $5.39 Billion 57.38%
% of portfolio
0.05%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
57
Shares Held
975K
Call Options Held
956K
Put Options Held
432K
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 $4.95B
More about UCO
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