Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$21.4 - $30.64 $26,899 - $38,514	1,257 Added 15.94%	9,141 $216,000
Q1 2023 May 15, 2023	SELL	$21.35 - $31.45 $44,045 - $64,881	-2,063 Reduced 20.74%	7,884 $208,000
Q4 2022 Feb 14, 2023	SELL	$24.87 - $35.62 $168,494 - $241,325	-6,775 Reduced 40.52%	9,947 $301,000
Q3 2022 Nov 14, 2022	BUY	$26.85 - $42.97 $448,985 - $718,544	16,722 New	16,722 $439,000
Q2 2022 Aug 15, 2022	SELL	$37.81 - $55.49 $214,760 - $315,183	-5,680 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$22.17 - $48.46 $57,087 - $124,784	-2,575 Reduced 31.19%	5,680 $871,000
Q4 2021 Feb 14, 2022	SELL	$16.63 - $25.3 $88,754 - $135,026	-5,337 Reduced 39.27%	8,255 $716,000
Q3 2021 Nov 15, 2021	BUY	$14.77 - $21.31 $124,968 - $180,303	8,461 Added 164.9%	13,592 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$13.23 - $19.87 $67,883 - $101,952	5,131 New	5,131 $401,000

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

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