Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$40.36 - $82.81 $3.22 Million - $6.6 Million	79,685 Added 76.5%	183,848 $7.86 Million
Q3 2024 Oct 25, 2024	BUY	$53.41 - $80.66 $3.96 Million - $5.98 Million	74,108 Added 246.57%	104,163 $5.75 Million
Q2 2024 Jul 15, 2024	BUY	$33.96 - $148.72 $84,322 - $369,271	2,483 Added 9.01%	30,055 $1.48 Million
Q1 2024 Apr 12, 2024	SELL	$70.04 - $173.49 $1.57 Million - $3.9 Million	-22,452 Reduced 44.88%	27,572 $4.32 Million
Q4 2023 Feb 09, 2024	SELL	$44.45 - $116.59 $5.43 Million - $14.2 Million	-122,143 Reduced 70.94%	50,024 $4.82 Million
Q3 2023 Oct 12, 2023	BUY	$45.33 - $66.16 $7.11 Million - $10.4 Million	156,873 Added 1025.72%	172,167 $10.5 Million
Q2 2023 Jul 14, 2023	SELL	$52.47 - $90.48 $1.37 Million - $2.36 Million	-26,071 Reduced 63.03%	15,294 $848,000
Q1 2023 Apr 24, 2023	SELL	$30.65 - $81.27 $624,616 - $1.66 Million	-20,379 Reduced 33.01%	41,365 $3 Million
Q4 2022 Feb 09, 2023	SELL	$8.06 - $27.56 $1.42 Million - $4.86 Million	-176,438 Reduced 74.08%	61,744 $1.7 Million
Q3 2022 Nov 08, 2022	SELL	$8.09 - $41.25 $403,286 - $2.06 Million	-49,850 Reduced 17.31%	238,182 $4.1 Million
Q2 2022 Aug 05, 2022	BUY	$17.77 - $63.24 $5.12 Million - $18.2 Million	288,032 New	288,032 $11.5 Million

Others Institutions Holding KOLD

# of Institutions

35

Shares Held

1.2M

Call Options Held

2.85M

Put Options Held

1.15M

Jane Street Group, LLC New York, NY

593K
Shares

$15.7 Million
0.01% of portfolio
Jump Financial, LLC Chicago, IL

107K
Shares

$2.83 Million
0.11% of portfolio
Ai Squared Management LTD Hong Kong, K3

62.4K
Shares

$1.65 Million
2.72% of portfolio
Bank Of America Corp Charlotte, NC

62.4K
Shares

$1.65 Million
0.0% of portfolio
Aveo Capital Partners, LLC

59.8K
Shares

$1.58 Million
0.3% of portfolio

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

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