Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$28.02 - $30.22 $547,903 - $590,921	19,554 Added 220.75%	28,412 $827,000
Q1 2023 May 15, 2023	BUY	$28.06 - $30.63 $248,555 - $271,320	8,858 New	8,858 $257,000
Q2 2022 Aug 16, 2022	SELL	$27.41 - $31.05 $1.33 Million - $1.51 Million	-48,689 Reduced 80.06%	12,127 $369,000
Q1 2022 May 17, 2022	BUY	$25.44 - $28.38 $417,241 - $465,460	16,401 Added 36.93%	60,816 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$24.5 - $26.62 $1.09 Million - $1.18 Million	44,415 New	44,415 $1.15 Million
Q1 2021 May 18, 2021	SELL	$22.09 - $24.44 $322,050 - $356,310	-14,579 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$22.25 - $24.74 $87,042 - $96,782	-3,912 Reduced 21.16%	14,579 $328,000
Q3 2020 Nov 17, 2020	BUY	$23.62 - $26.72 $436,757 - $494,079	18,491 New	18,491 $453,000
Q2 2020 Aug 17, 2020	SELL	$26.01 - $29.11 $243,791 - $272,848	-9,373 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.69 - $29.72 $401,406 - $464,375	-15,625 Reduced 62.51%	9,373 $260,000
Q4 2019 Feb 14, 2020	BUY	$26.7 - $27.84 $96,707 - $100,836	3,622 Added 16.94%	24,998 $670,000
Q2 2019 Aug 15, 2019	BUY	$25.23 - $26.33 $110,330 - $115,141	4,373 Added 25.72%	21,376 $542,000
Q4 2018 Feb 15, 2019	BUY	$23.39 - $25.0 $150,771 - $161,150	6,446 Added 61.06%	17,003 $412,000
Q3 2018 Nov 14, 2018	SELL	$22.54 - $24.28 $422,422 - $455,031	-18,741 Reduced 63.97%	10,557 $246,000
Q2 2018 Aug 15, 2018	BUY	$20.12 - $23.27 $136,755 - $158,166	6,797 Added 30.21%	29,298 $668,000
Q1 2018 May 15, 2018	BUY	$19.54 - $21.43 $439,669 - $482,196	22,501 New	22,501 $457,000

Others Institutions Holding EUO

# of Institutions

19

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.77 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.42 Million
0.0% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$665,236
0.01% of portfolio
Chelsea Counsel CO

7.64K
Shares

$263,350
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.3K
Shares

$148,289
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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