Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,692 shares of UCO stock, worth $230,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,692
Holding current value
$230,251
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$28.07 - $35.38 $243,984 - $307,522
8,692 New
8,692 $291,000
Q2 2023

Aug 14, 2023
BUY
$21.4 - $30.64 $26,899 - $38,514
1,257 Added 15.94%
9,141 $216,000
Q1 2023

May 15, 2023
SELL
$21.35 - $31.45 $44,045 - $64,881
-2,063 Reduced 20.74%
7,884 $208,000
Q4 2022

Feb 14, 2023
SELL
$24.87 - $35.62 $168,494 - $241,325
-6,775 Reduced 40.52%
9,947 $301,000
Q3 2022

Nov 14, 2022
BUY
$25.14 - $42.97 $420,391 - $718,544
16,722 New
16,722 $439,000
Q2 2022

Aug 15, 2022
SELL
$37.81 - $55.49 $214,760 - $315,183
-5,680 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$22.17 - $48.46 $57,087 - $124,784
-2,575 Reduced 31.19%
5,680 $871,000
Q4 2021

Feb 14, 2022
SELL
$16.63 - $25.3 $88,754 - $135,026
-5,337 Reduced 39.27%
8,255 $716,000
Q3 2021

Nov 15, 2021
BUY
$14.77 - $21.31 $124,968 - $180,303
8,461 Added 164.9%
13,592 $1.15 Million
Q2 2021

Aug 16, 2021
BUY
$13.23 - $19.87 $67,883 - $101,952
5,131 New
5,131 $401,000

Others Institutions Holding UCO

# of Institutions
56
Shares Held
676K
Call Options Held
460K
Put Options Held
255K
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 $6.91B
More about UCO
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