Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$25.44 - $28.38 $5,088 - $5,676	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.5 - $26.62 $196 - $212	8 Added 4.17%	200 $5,000
Q3 2021 Nov 15, 2021	BUY	$23.68 - $24.93 $4,546 - $4,786	192 New	192 $5,000
Q2 2021 Aug 16, 2021	SELL	$22.35 - $24.17 $2,235 - $2,417	-100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.09 - $24.44 $13,033 - $14,419	-590 Reduced 85.51%	100 $2,000
Q4 2020 Feb 16, 2021	SELL	$22.25 - $24.74 $10,969 - $12,196	-493 Reduced 41.67%	690 $16,000
Q3 2020 Nov 16, 2020	SELL	$23.62 - $26.72 $1,558 - $1,763	-66 Reduced 5.28%	1,183 $29,000
Q2 2020 Aug 13, 2020	BUY	$26.01 - $29.11 $11,678 - $13,070	449 Added 56.13%	1,249 $33,000
Q1 2020 May 15, 2020	BUY	$25.69 - $29.72 $2,748 - $3,180	107 Added 15.44%	800 $22,000
Q4 2019 Feb 07, 2020	SELL	$26.7 - $27.84 $2,429 - $2,533	-91 Reduced 11.61%	693 $19,000
Q3 2019 Nov 05, 2019	SELL	$25.73 - $28.03 $2,701 - $2,943	-105 Reduced 11.81%	784 $22,000
Q2 2019 Aug 13, 2019	BUY	$25.23 - $26.33 $12,741 - $13,296	505 Added 131.51%	889 $23,000
Q1 2019 May 14, 2019	BUY	$23.91 - $25.71 $9,181 - $9,872	384 New	384 $10,000

Others Institutions Holding EUO

# of Institutions

19

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.77 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.42 Million
0.0% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$665,622
0.01% of portfolio
Chelsea Counsel CO

7.64K
Shares

$263,503
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.3K
Shares

$148,375
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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