Virtu Financial LLC Pro Shares Trust Ii Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$36.08 - $38.49 $127,434 - $135,946	-3,532 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$36.51 - $38.78 $124,280 - $132,007	-3,404 Reduced 49.08%	3,532 $270,000
Q3 2019 Nov 20, 2019	SELL	$35.26 - $37.55 $1.04 Million - $1.1 Million	-29,399 Reduced 80.91%	6,936 $518,000
Q2 2019 Aug 13, 2019	SELL	$36.26 - $39.32 $90,831 - $98,496	-2,505 Reduced 6.45%	36,335 $2.67 Million
Q1 2019 Apr 12, 2019	BUY	$35.53 - $38.88 $371,146 - $406,140	10,446 Added 36.79%	38,840 $2.97 Million
Q4 2018 Jan 16, 2019	BUY	$36.93 - $39.6 $2,954 - $3,168	80 Added 0.28%	28,394 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.57 - $39.09 $1.04 Million - $1.11 Million	28,314 New	28,314 $2.22 Million
Q2 2018 Jul 30, 2018	SELL	$33.26 - $36.76 $101,443 - $112,118	-3,050 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$33.26 - $36.76 $733,249 - $810,410	-22,046 Reduced 87.85%	3,050 $224,000
Q1 2018 May 14, 2018	SELL	$32.56 - $37.78 $674,317 - $782,423	-20,710 Reduced 45.21%	25,096 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$36.28 - $38.27 $175,014 - $184,614	-4,824 Reduced 9.53%	45,806 $3.44 Million
Q3 2017 Nov 15, 2017	BUY	$36.51 - $37.25 $1.85 Million - $1.89 Million	50,630	50,630 $3.76 Million

Others Institutions Holding YCS

# of Institutions

16

Shares Held

162K

Call Options Held

47.3K

Put Options Held

23.4K

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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