Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 35,655 shares of UCO stock, worth $949,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,655

Previous 20,287 75.75%

Holding current value

$949,849

Previous $679,000 33.43%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.45 - $34.9 $360,379 - $536,343	15,368 Added 75.75%	35,655 $906,000
Q2 2024 Jul 25, 2024	BUY	$28.07 - $35.38 $381,808 - $481,238	13,602 Added 203.47%	20,287 $679,000
Q1 2024 Apr 25, 2024	SELL	$25.53 - $33.0 $72,811 - $94,116	-2,852 Reduced 29.9%	6,685 $220,000
Q4 2023 Feb 02, 2024	BUY	$24.83 - $36.2 $236,803 - $345,239	9,537 New	9,537 $248,000
Q4 2022 Feb 02, 2023	SELL	$24.87 - $35.62 $1.05 Million - $1.5 Million	-42,152 Reduced 73.63%	15,095 $457,000
Q3 2022 Nov 04, 2022	SELL	$25.14 - $42.97 $776,750 - $1.33 Million	-30,897 Reduced 35.05%	57,247 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	$37.81 - $55.49 $3.33 Million - $4.89 Million	88,144 New	88,144 $3.69 Million
Q1 2022 May 02, 2022	SELL	$22.17 - $48.46 $822,883 - $1.8 Million	-37,117 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$16.63 - $25.3 $30,649 - $46,627	-1,843 Reduced 4.73%	37,117 $3.22 Million
Q3 2021 Oct 28, 2021	SELL	$14.77 - $21.31 $27,368 - $39,487	-1,853 Reduced 4.54%	38,960 $3.13 Million
Q2 2021 Aug 12, 2021	BUY	$13.23 - $19.87 $48,964 - $73,538	3,701 Added 9.97%	40,813 $3.19 Million
Q1 2021 Apr 26, 2021	SELL	$8.75 - $15.81 $80,963 - $146,289	-9,253 Reduced 19.96%	37,112 $1.96 Million
Q4 2020 Feb 02, 2021	SELL	$5.67 - $9.35 $43,256 - $71,331	-7,629 Reduced 14.13%	46,365 $1.68 Million
Q3 2020 Oct 14, 2020	BUY	$6.43 - $8.58 $248,320 - $331,351	38,619 Added 251.18%	53,994 $1.54 Million
Q2 2020 Jul 13, 2020	BUY	$3.01 - $18.5 $46,278 - $284,437	15,375 New	15,375 $110,000

Others Institutions Holding UCO

# of Institutions

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.95B

More about UCO

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Simplex Trading, LLC Pro Shares Trust Ii Transaction History