Quent Capital, LLC Pro Shares Trust Ii Transaction History

Quent Capital, LLC

$1.3 Billion
Q4 2025

A detailed history of Quent Capital, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Quent Capital, LLC holds 87 shares of UCO stock, worth $1,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,825

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 29, 2026	BUY	$19.58 - $22.29 $1,703 - $1,939	87 New	87 $1,000

Others Institutions Holding UCO

# of Institutions

Shares Held

626K

Call Options Held

1.27M

Put Options Held

1.15M

Morgan Stanley New York, NY

221K
Shares

$4.64 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

112K
Shares

$2.34 Million
0.0% of portfolio
Baker Avenue Asset Management, LP

75.8K
Shares

$1.59 Million
0.03% of portfolio
Jump Financial, LLC Chicago, IL

50.1K
Shares

$1.05 Million
0.01% of portfolio
Group One Trading, L.P. Chicago, IL

35.9K
Shares

$752,699
0.03% of portfolio

View Full List

About ProShares Trust II

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

More about UCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Account