Solstein Capital, LLC Pro Shares Trust Ii Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$16.03 - $22.19 $2,837 - $3,927	-177 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$17.99 - $28.6 $3,184 - $5,062	177 New	177 $4,000

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

$2.54 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$1.95 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$644,609
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$452,453
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$189,014
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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