Xtx Topco LTD Pro Shares Trust Ii Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 07, 2025	BUY	$23.64 - $31.49 $301,079 - $401,056	12,736 New	12,736 $344,000

Others Institutions Holding UCO

# of Institutions

58

Shares Held

961K

Call Options Held

956K

Put Options Held

432K

Jane Street Group, LLC New York, NY

230K
Shares

$5.05 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

139K
Shares

$3.04 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

87.8K
Shares

$1.92 Million
0.0% of portfolio
Ubs Group Ag

66.5K
Shares

$1.46 Million
0.0% of portfolio
Morgan Stanley New York, NY

43.1K
Shares

$945,087
0.0% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $5.71B

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