Walled Lake Planning & Wealth Management, LLC Pro Shares Trust Ii Transaction History

Walled Lake Planning & Wealth Management, LLC

$245 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.63 - $25.3 $1,330 - $2,024	-80 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$3.01 - $18.5 $5,779 - $35,520	-1,920 Reduced 96.0%	80 $2,000
Q1 2020 May 15, 2020	BUY	$9.94 - $135.38 $19,880 - $270,760	2,000 New	2,000 $3,000

Others Institutions Holding UCO

# of Institutions

Shares Held

1.09M

Call Options Held

991K

Put Options Held

591K

Jane Street Group, LLC New York, NY

218K
Shares

$5.34 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

196K
Shares

$4.8 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

134K
Shares

$3.28 Million
0.0% of portfolio
Imc Chicago, LLC

94.6K
Shares

$2.32 Million
0.08% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$1.65 Million
0.01% of portfolio

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.38B

More about UCO

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