Cutler Group LP Pro Shares Trust Ii Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$18.15 - $20.95 $3,629 - $4,190	-200 Reduced 46.4%	231 $4,000
Q2 2023 Jul 18, 2023	SELL	$20.48 - $27.77 $6,942 - $9,414	-339 Reduced 44.03%	431 $8,000
Q4 2022 Feb 07, 2023	BUY	$29.84 - $36.59 $1,163 - $1,427	39 Added 5.34%	770 $23,000
Q3 2022 Oct 25, 2022	BUY	$32.09 - $35.5 $14,600 - $16,152	455 Added 164.86%	731 $25,000
Q2 2022 Aug 04, 2022	BUY	$30.93 - $37.54 $5,443 - $6,607	176 Added 176.0%	276 $9,000
Q4 2021 Jan 18, 2022	SELL	$29.39 - $33.98 $7,817 - $9,038	-266 Reduced 72.68%	100 $3,000
Q3 2021 Oct 26, 2021	BUY	$30.18 - $32.8 $1,991 - $2,164	66 Added 22.0%	366 $11,000
Q2 2021 Jul 19, 2021	BUY	$30.11 - $37.08 $9,033 - $11,124	300 New	300 $9,000
Q2 2020 Jul 22, 2020	SELL	$36.41 - $43.29 $691,789 - $822,510	-19,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$19.78 - $46.58 $361,993 - $852,460	18,301 Added 2618.17%	19,000 $730,000
Q1 2019 May 10, 2019	BUY	$21.1 - $27.29 $4,220 - $5,458	200 Added 40.08%	699 $15,000
Q4 2018 Feb 05, 2019	BUY	$20.53 - $27.29 $6,138 - $8,159	299 Added 149.5%	499 $13,000
Q3 2017 Oct 17, 2017	BUY	$25.17 - $25.64 $5,034 - $5,128	200	200 $5,000

Others Institutions Holding VIXM

# of Institutions

22

Shares Held

594K

Call Options Held

15.7K

Put Options Held

33.6K

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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