Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	SELL	$24.47 - $30.76 $816,294 - $1.03 Million	-33,359 Reduced 93.56%	2,296 $63,000
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

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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