Trellus Management Company, LLC Pro Shares Trust Ii Transaction History

Trellus Management Company, LLC

  • $69.9 Million
  • Q3 2023

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
BUY
$21.4 - $30.64 $136,960 - $196,096
6,400 Added 22.7%
34,600 $818,000
Q1 2023

Apr 20, 2023
BUY
$21.35 - $31.45 $175,070 - $257,890
8,200 Added 41.0%
28,200 $746,000
Q4 2022

Jan 27, 2023
BUY
$24.87 - $35.62 $248,700 - $356,200
10,000 Added 100.0%
20,000 $0
Q3 2022

Oct 25, 2022
BUY
$25.14 - $42.97 $251,400 - $429,700
10,000 New
10,000 $263,000

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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