Squarepoint Ops LLC Pro Shares Trust Ii Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,800 shares of UCO stock, worth $268,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,800
Previous 12,667 1.05%
Holding current value
$268,544
Previous $283,000 1.41%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
BUY
$18.66 - $27.87 $8,807 - $13,154
472 Added 3.87%
12,667 $283,000
Q2 2025

Aug 14, 2025
BUY
$18.66 - $27.87 $8,807 - $13,154
472 Added 3.87%
12,667 $283,000
Q1 2025

Aug 27, 2025
SELL
$23.64 - $31.49 $11,158 - $14,863
-472 Reduced 3.73%
12,195 $329,000
Q1 2025

May 15, 2025
BUY
$23.64 - $31.49 $288,289 - $384,020
12,195 New
12,195 $329,000

Others Institutions Holding UCO

# of Institutions
53
Shares Held
622K
Call Options Held
1.26M
Put Options Held
1.15M
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $5.47B
More about UCO
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email