Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.81 - $674.5 $20.8 Million - $2.06 Billion	-3,061,236 Reduced 80.67%	733,614 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$8.75 - $642.5 $32.8 Million - $2.4 Billion	3,743,175 Added 7243.69%	3,794,850 $48.8 Million
Q2 2022 Aug 16, 2022	SELL	$11.7 - $19.49 $9.23 Million - $15.4 Million	-789,221 Reduced 93.85%	51,675 $751,000
Q1 2022 May 17, 2022	BUY	$11.51 - $22.4 $7.89 Million - $15.4 Million	685,758 Added 442.03%	840,896 $11.3 Million
Q4 2021 Feb 15, 2022	SELL	$12.43 - $24.17 $2.15 Million - $4.17 Million	-172,619 Reduced 52.67%	155,138 $1.93 Million
Q3 2021 Nov 16, 2021	BUY	$20.49 - $35.65 $6.72 Million - $11.7 Million	327,757 New	327,757 $8.05 Million

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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