New Edge Advisors, LLC Pro Shares Trust Ii Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$29.57 - $31.19 $2,957 - $3,119	100 New	100 $3,000

Others Institutions Holding EUO

# of Institutions

17

Shares Held

177K

Call Options Held

13.6K

Put Options Held

20.9K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.31 Million
0.03% of portfolio
Chelsea Counsel CO

24.9K
Shares

$714,934
0.32% of portfolio
New York Life Investment Management LLC New York, NY

20.2K
Shares

$581,873
0.01% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$555,232
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

15.9K
Shares

$457,500
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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