Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$3.36 - $15.09 $9.18 Million - $41.2 Million	2,731,397 Added 12969.6%	2,752,457 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$17.78 - $54.6 $809,327 - $2.49 Million	-45,519 Reduced 68.37%	21,060 $374,000
Q3 2022 Nov 14, 2022	BUY	$40.2 - $117.85 $2.13 Million - $6.26 Million	53,097 Added 393.84%	66,579 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$42.1 - $131.79 $679,620 - $2.13 Million	-16,143 Reduced 54.49%	13,482 $568,000
Q1 2022 May 16, 2022	SELL	$26.25 - $56.31 $1.43 Million - $3.08 Million	-54,636 Reduced 64.84%	29,625 $1.67 Million

Q4 2021 Feb 14, 2022	BUY	$24.17 - $95.21 $249,531 - $982,948	10,324 Added 13.96%	84,261 $2.2 Million
Q2 2021 Aug 11, 2021	BUY	$18.94 - $37.17 $1.18 Million - $2.32 Million	62,390 Added 540.31%	73,937 $2.75 Million
Q1 2021 May 17, 2021	SELL	$19.68 - $29.12 $23.4 Million - $34.6 Million	-1,188,769 Reduced 99.04%	11,547 $245,000
Q4 2020 Feb 16, 2021	BUY	$18.25 - $42.78 $20.7 Million - $48.5 Million	1,133,887 Added 1706.92%	1,200,316 $25.3 Million
Q3 2020 Nov 16, 2020	SELL	$24.8 - $49.26 $1.39 Million - $2.77 Million	-56,196 Reduced 45.83%	66,429 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.9 - $56.37 $2.81 Million - $6.91 Million	122,625 New	122,625 $3.48 Million

Others Institutions Holding BOIL

# of Institutions

3

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

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