Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

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 15,902 shares of EUO stock, worth $457,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,902

Previous 35,735 55.5%

Holding current value

$457,500

Previous $981,000 54.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$27.38 - $29.39 $543,027 - $582,891	-19,833 Reduced 55.5%	15,902 $445,000
Q2 2025 Aug 14, 2025	BUY	$27.48 - $32.46 $224,786 - $265,522	8,180 Added 29.69%	35,735 $981,000
Q1 2025 May 14, 2025	SELL	$31.52 - $35.92 $1.04 Million - $1.19 Million	-33,050 Reduced 54.53%	27,555 $889,000
Q4 2024 Feb 14, 2025	BUY	$30.28 - $34.92 $591,822 - $682,511	19,545 Added 47.6%	60,605 $2.12 Million
Q3 2024 Nov 14, 2024	BUY	$29.4 - $31.65 $107,104 - $115,300	3,643 Added 9.74%	41,060 $1.23 Million

Q2 2024 Aug 15, 2024	SELL	$30.58 - $32.03 $98,498 - $103,168	-3,221 Reduced 7.93%	37,417 $1.19 Million
Q1 2024 May 07, 2024	BUY	$29.57 - $31.19 $373,232 - $393,680	12,622 Added 45.05%	40,638 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $32.04 $805,179 - $897,632	28,016 New	28,016 $816,000
Q2 2023 Aug 11, 2023	SELL	$28.02 - $30.22 $285,327 - $307,730	-10,183 Reduced 42.15%	13,975 $406,000
Q1 2023 May 16, 2023	BUY	$28.06 - $30.63 $233,543 - $254,933	8,323 Added 52.56%	24,158 $701,000
Q4 2022 Feb 14, 2023	SELL	$29.43 - $35.58 $32,431 - $39,209	-1,102 Reduced 6.51%	15,835 $466,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.31 $520,304 - $614,982	16,937 New	16,937 $591,000
Q1 2022 May 16, 2022	BUY	$25.44 - $28.38 $328,710 - $366,697	12,921 New	12,921 $353,000
Q3 2021 Nov 15, 2021	SELL	$23.68 - $24.93 $388,257 - $408,752	-16,396 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.35 - $24.17 $78,225 - $84,595	-3,500 Reduced 17.59%	16,396 $391,000
Q1 2021 May 17, 2021	SELL	$22.09 - $24.44 $436,741 - $483,203	-19,771 Reduced 49.84%	19,896 $486,000
Q1 2020 May 15, 2020	BUY	$25.69 - $29.72 $609,264 - $704,839	23,716 Added 148.68%	39,667 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $27.84 $374,494 - $390,483	-14,026 Reduced 46.79%	15,951 $427,000
Q3 2019 Nov 14, 2019	BUY	$25.73 - $28.03 $369,071 - $402,062	14,344 Added 91.75%	29,977 $840,000
Q2 2019 Aug 14, 2019	SELL	$25.23 - $26.33 $2,094 - $2,185	-83 Reduced 0.53%	15,633 $396,000
Q4 2018 Feb 14, 2019	BUY	$23.39 - $25.0 $367,597 - $392,900	15,716 New	15,716 $381,000
Q1 2018 May 15, 2018	SELL	$19.54 - $21.43 $553,040 - $606,533	-28,303 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.2 - $22.58 $600,023 - $639,081	28,303	28,303 $600,000

Others Institutions Holding EUO

# of Institutions

Shares Held

177K

Call Options Held

13.6K

Put Options Held

20.9K

View Full List

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Pro Shares Trust Ii Transaction History