Federation Des Caisses Desjardins Du Quebec Pro Shares Trust Ii Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.53 - $33.0 $2,553 - $3,300	100 New	100 $3.3 Million
Q4 2020 Aug 30, 2024	SELL	$5.67 - $9.35 $1,134 - $1,870	-200 Closed	0 $0
Q2 2020 Aug 30, 2024	BUY	$3.01 - $18.5 $301 - $1,850	100 Added 100.0%	200 $5.75 Million

Others Institutions Holding UCO

# of Institutions

Shares Held

990K

Call Options Held

991K

Put Options Held

591K

Jane Street Group, LLC New York, NY

218K
Shares

$4.83 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

196K
Shares

$4.33 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

134K
Shares

$2.97 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$1.49 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

66.6K
Shares

$1.47 Million
0.07% of portfolio

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $5.77B

More about UCO

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