Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$25.53 - $33.0 $531,968 - $687,621	-20,837 Reduced 99.57%	91 $3,000
Q4 2023 Feb 09, 2024	BUY	$24.83 - $36.2 $519,642 - $757,593	20,928 New	20,928 $546,000
Q2 2023 Aug 11, 2023	SELL	$21.4 - $30.64 $210,105 - $300,823	-9,818 Reduced 99.12%	87 $2,000
Q1 2023 May 12, 2023	BUY	$21.35 - $31.45 $211,471 - $311,512	9,905 New	9,905 $262,000
Q3 2022 Nov 10, 2022	BUY	$25.14 - $42.97 $139,828 - $238,999	5,562 Added 2060.0%	5,832 $153,000
Q2 2022 Aug 10, 2022	BUY	$37.81 - $55.49 $10,208 - $14,982	270 New	270 $11,000
Q1 2022 May 16, 2022	SELL	$22.17 - $48.46 $34,673 - $75,791	-1,564 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.63 - $25.3 $52,567 - $79,973	-3,161 Reduced 66.9%	1,564 $136,000
Q3 2021 Nov 15, 2021	BUY	$14.77 - $21.31 $26,851 - $38,741	1,818 Added 62.54%	4,725 $398,000
Q2 2021 Aug 13, 2021	BUY	$13.23 - $19.87 $37,903 - $56,927	2,865 Added 6821.43%	2,907 $227,000
Q1 2021 May 12, 2021	SELL	$8.75 - $15.81 $13,807 - $24,948	-1,578 Reduced 97.41%	42 $2,000
Q4 2020 Feb 11, 2021	SELL	$5.67 - $9.35 $2,324 - $3,833	-410 Reduced 20.2%	1,620 $59,000
Q3 2020 Nov 12, 2020	SELL	$6.43 - $8.58 $36,753 - $49,043	-5,716 Reduced 73.79%	2,030 $58,000
Q2 2020 Jul 31, 2020	BUY	$3.01 - $18.5 $23,315 - $143,301	7,746 New	7,746 $222,000

Others Institutions Holding UCO

# of Institutions

56

Shares Held

676K

Call Options Held

460K

Put Options Held

255K

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.91B

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