Raffles Associates LP Pro Shares Trust Ii Transaction History

Raffles Associates LP

$79.4 Million
Q1 2024

A detailed history of Raffles Associates LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Raffles Associates LP holds 10,000 shares of ZSL stock, worth $98,000. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$98,000

% of portfolio

0.21%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$15.8 - $21.25 $158,000 - $212,500	10,000 New	10,000 $167,000

Others Institutions Holding ZSL

# of Institutions

Shares Held

127K

Call Options Held

17.6K

Put Options Held

6.4K

Jane Street Group, LLC New York, NY

66.8K
Shares

$654,747
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

32K
Shares

$313,266
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

13.7K
Shares

$134,181
0.01% of portfolio
Morgan Stanley New York, NY

3.13K
Shares

$30,644
0.0% of portfolio
Ubs Group Ag

477
Shares

$4,674
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

More about ZSL

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Raffles Associates LP Pro Shares Trust Ii Transaction History