Sg Americas Securities, LLC Pro Shares Trust Ii Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$24.47 - $30.76 $27,259 - $34,266	1,114 Added 27.0%	5,240 $144,000
Q3 2023 Oct 13, 2023	BUY	$23.5 - $36.64 $96,961 - $151,176	4,126 New	4,126 $146,000

Others Institutions Holding UCO

# of Institutions

61

Shares Held

700K

Call Options Held

1.1M

Put Options Held

645K

Morgan Stanley New York, NY

166K
Shares

$3.64 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

84.1K
Shares

$1.84 Million
0.07% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

62.1K
Shares

$1.36 Million
0.0% of portfolio
Wolverine Trading, LLC Chicago, IL

51.4K
Shares

$1.13 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

36.1K
Shares

$791,586
0.02% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $5.71B

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