A detailed history of Quantum Financial Advisors, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 11,400 shares of UCO stock, worth $239,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,400
Previous 21,400 46.73%
Holding current value
$239,172
Previous $481,000 50.31%
% of portfolio
0.04%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026

SELL
$19.58 - $22.29 $195,799 - $222,900
-10,000 Reduced 46.73%
11,400 $239,000
Q2 2025

Jul 11, 2025

BUY
$18.66 - $27.87 $399,324 - $596,418
21,400 New
21,400 $479,000

Others Institutions Holding UCO

About ProShares Trust II


  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $5.47B
More about UCO
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