Savior LLC Pro Shares Trust Ii Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$21.5 - $29.57 $64 - $88	3 Added 8.82%	37 $0
Q3 2022 Oct 05, 2022	SELL	$21.47 - $31.92 $171 - $255	-8 Reduced 19.05%	34 $1,000
Q2 2022 Jul 21, 2022	BUY	$17.99 - $28.6 $755 - $1,201	42 New	42 $1,000

Others Institutions Holding SCO

# of Institutions

27

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.63 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$2.02 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$667,390
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$468,444
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$195,694
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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