Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,108 shares of UCO stock, worth $952,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,108
Previous 146,892 76.1%
Holding current value
$952,831
Previous $4.92 Million 81.87%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.45 - $34.9 $2.62 Million - $3.9 Million
-111,784 Reduced 76.1%
35,108 $892,000
Q2 2024

Aug 15, 2024
SELL
$28.07 - $35.38 $3.07 Million - $3.87 Million
-109,342 Reduced 42.67%
146,892 $4.92 Million
Q1 2024

May 07, 2024
BUY
$25.53 - $33.0 $3.66 Million - $4.74 Million
143,523 Added 127.34%
256,234 $8.46 Million
Q4 2023

Feb 14, 2024
BUY
$24.83 - $36.2 $564,485 - $822,970
22,734 Added 25.27%
112,711 $2.94 Million
Q3 2023

Nov 14, 2023
SELL
$23.5 - $36.64 $7.26 Million - $11.3 Million
-308,724 Reduced 77.43%
89,977 $3.17 Million
Q2 2023

Aug 11, 2023
BUY
$21.4 - $30.64 $2.08 Million - $2.98 Million
97,163 Added 32.22%
398,701 $9.43 Million
Q1 2023

May 16, 2023
SELL
$21.35 - $31.45 $2.47 Million - $3.63 Million
-115,566 Reduced 27.71%
301,538 $7.98 Million
Q4 2022

Feb 14, 2023
BUY
$24.87 - $35.62 $10.4 Million - $14.9 Million
417,104 New
417,104 $12.6 Million
Q2 2022

Aug 15, 2022
SELL
$37.81 - $55.49 $5.56 Million - $8.16 Million
-147,045 Reduced 76.39%
45,453 $1.9 Million
Q1 2022

May 16, 2022
SELL
$22.17 - $48.46 $1.22 Million - $2.66 Million
-54,858 Reduced 22.18%
192,498 $29.5 Million
Q4 2021

Feb 14, 2022
SELL
$16.63 - $25.3 $3.8 Million - $5.78 Million
-228,480 Reduced 48.02%
247,356 $21.5 Million
Q3 2021

Nov 15, 2021
BUY
$14.77 - $21.31 $3.45 Million - $4.98 Million
233,606 Added 96.44%
475,836 $40.1 Million
Q2 2021

Aug 11, 2021
SELL
$13.23 - $19.87 $5.8 Million - $8.7 Million
-438,034 Reduced 64.39%
242,230 $18.9 Million
Q1 2021

May 17, 2021
BUY
$8.75 - $15.81 $5.43 Million - $9.8 Million
620,173 Added 1032.06%
680,264 $36 Million
Q4 2020

Feb 16, 2021
SELL
$5.67 - $9.35 $1.74 Million - $2.86 Million
-306,010 Reduced 83.59%
60,091 $2.18 Million
Q3 2020

Nov 16, 2020
SELL
$6.43 - $8.58 $9.96 Million - $13.3 Million
-1,548,786 Reduced 80.88%
366,101 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
$3.01 - $18.5 $5.76 Million - $35.4 Million
1,914,887 New
1,914,887 $54.9 Million

Others Institutions Holding UCO

# of Institutions
56
Shares Held
656K
Call Options Held
1.14M
Put Options Held
844K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $7.08B
More about UCO
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