Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$4.45 - $6.79 $266,603 - $406,795	59,911 New	59,911 $278,000
Q3 2022 Nov 04, 2022	BUY	$8.75 - $14.01 $2.6 Million - $4.16 Million	296,763 New	296,763 $3.81 Million
Q2 2022 Aug 03, 2022	SELL	$11.7 - $19.49 $6.26 Million - $10.4 Million	-535,424 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$11.51 - $22.4 $5.71 Million - $11.1 Million	495,781 Added 1250.61%	535,424 $7.21 Million
Q3 2021 Oct 28, 2021	SELL	$20.49 - $35.65 $28,890 - $50,266	-1,410 Reduced 3.43%	39,643 $1.08 Million

Q2 2021 Aug 12, 2021	BUY	$27.51 - $60.6 $1.13 Million - $2.49 Million	41,053 New	41,053 $1.15 Million

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about UVXY

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