Xtx Topco LTD Pro Shares Trust Ii Transaction History

Xtx Topco LTD

$1.81 Billion
Q1 2025

A detailed history of Xtx Topco LTD transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Xtx Topco LTD holds 12,736 shares of UCO stock, worth $267,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,736

Holding current value

$267,838

% of portfolio

0.02%

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

Shares Held

975K

Call Options Held

956K

Put Options Held

432K

Jane Street Group, LLC New York, NY

230K
Shares

$4.84 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

139K
Shares

$2.91 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

87.8K
Shares

$1.85 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

84.9K
Shares

$1.79 Million
0.05% of portfolio
Ubs Group Ag

66.5K
Shares

$1.4 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $5.49B

More about UCO

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