Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 39,054 shares of SCO stock, worth $716,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,054

Previous 64,182 39.15%

Holding current value

$716,640

Previous $1.16 Million 41.33%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$15.11 - $18.34 $379,684 - $460,847	-25,128 Reduced 39.15%	39,054 $680,000
Q2 2025 Aug 14, 2025	BUY	$14.87 - $22.99 $671,588 - $1.04 Million	45,164 Added 237.48%	64,182 $1.16 Million
Q1 2025 May 15, 2025	BUY	$14.69 - $19.33 $270,824 - $356,367	18,436 Added 3167.7%	19,018 $318,000
Q4 2024 Feb 13, 2025	SELL	$15.89 - $19.38 $407,292 - $496,748	-25,632 Reduced 97.78%	582 $9,000
Q3 2024 Nov 14, 2024	BUY	$14.93 - $21.26 $268,112 - $381,787	17,958 Added 217.51%	26,214 $510,000

Q2 2024 Aug 13, 2024	SELL	$14.94 - $18.62 $305,463 - $380,704	-20,446 Reduced 71.24%	8,256 $128,000
Q1 2024 May 15, 2024	BUY	$16.02 - $21.34 $441,126 - $587,618	27,536 Added 2361.58%	28,702 $459,000
Q4 2023 Feb 13, 2024	SELL	$16.03 - $22.19 $392,751 - $543,677	-24,501 Reduced 95.46%	1,166 $24,000
Q3 2023 Nov 14, 2023	BUY	$16.21 - $25.86 $409,010 - $652,499	25,232 Added 5800.46%	25,667 $431,000
Q2 2023 Aug 14, 2023	SELL	$21.56 - $29.5 $739,594 - $1.01 Million	-34,304 Reduced 98.75%	435 $11,000
Q1 2023 May 09, 2023	BUY	$22.59 - $31.65 $772,758 - $1.08 Million	34,208 Added 6442.18%	34,739 $876,000
Q4 2022 Feb 10, 2023	SELL	$21.5 - $29.57 $907,214 - $1.25 Million	-42,196 Reduced 98.76%	531 $13,000
Q3 2022 Nov 10, 2022	BUY	$21.47 - $31.92 $534,817 - $795,127	24,910 Added 139.81%	42,727 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $28.6 $320,527 - $509,566	17,817 New	17,817 $409,000

Others Institutions Holding SCO

# of Institutions

Shares Held

635K

Call Options Held

666K

Put Options Held

405K

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History