Qube Research & Technologies LTD Pro Shares Trust Ii Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$28.07 - $35.38 $192,419 - $242,529	-6,855 Reduced 92.67%	542 $18,000
Q1 2024 May 14, 2024	BUY	$25.53 - $33.0 $181,339 - $234,399	7,103 Added 2415.99%	7,397 $244,000
Q4 2023 Feb 13, 2024	SELL	$24.83 - $36.2 $3,699 - $5,393	-149 Reduced 33.63%	294 $7,000
Q3 2023 Nov 13, 2023	BUY	$23.5 - $36.64 $10,410 - $16,231	443 New	443 $15,000
Q1 2023 May 15, 2023	SELL	$21.35 - $31.45 $2,070 - $3,050	-97 Reduced 82.2%	21 $0
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $2,835 - $4,060	114 Added 2850.0%	118 $3,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $42.97 $8,799 - $15,039	-350 Reduced 98.87%	4 $0
Q2 2022 Aug 15, 2022	SELL	$37.81 - $55.49 $1,096 - $1,609	-29 Reduced 7.57%	354 $15,000
Q1 2022 May 09, 2022	BUY	$22.17 - $48.46 $5,187 - $11,339	234 Added 157.05%	383 $59,000
Q4 2021 Feb 01, 2022	SELL	$16.63 - $25.3 $123,411 - $187,751	-7,421 Reduced 98.03%	149 $13,000
Q3 2021 Nov 12, 2021	BUY	$14.77 - $21.31 $78,635 - $113,454	5,324 Added 237.04%	7,570 $638,000
Q2 2021 Aug 13, 2021	BUY	$13.23 - $19.87 $29,714 - $44,628	2,246 New	2,246 $176,000

Others Institutions Holding UCO

# of Institutions

56

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.08B

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