Northern Trust Corp Pro Shares Trust Ii Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.94 - $18.62 $1.49 Million - $1.86 Million	100,000 New	100,000 $1.56 Million

Others Institutions Holding SCO

# of Institutions

27

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.6 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$2 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$659,921
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$463,201
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$193,504
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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