Wolverine Trading, LLC Pro Shares Trust Ii Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$23.5 - $36.64 $552,485 - $861,406	23,510 Added 220.75%	34,160 $1.21 Million
Q2 2023 Aug 23, 2023	BUY	$21.4 - $30.64 $227,909 - $326,316	10,650 New	10,650 $251,000
Q3 2021 Nov 12, 2021	SELL	$14.77 - $21.31 $363,873 - $524,993	-24,636 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$13.23 - $19.87 $87,635 - $131,618	6,624 Added 36.78%	24,636 $1.93 Million
Q1 2021 May 14, 2021	SELL	$8.75 - $15.81 $148,225 - $267,821	-16,940 Reduced 48.47%	18,012 $979,000

Q4 2020 Feb 12, 2021	SELL	$5.67 - $9.35 $170,060 - $280,434	-29,993 Reduced 46.18%	34,952 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$6.43 - $8.58 $286,006 - $381,638	44,480 Added 217.35%	64,945 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$3.01 - $18.5 $61,599 - $378,602	20,465 New	20,465 $596,000

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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