Ubs Group Ag Pro Shares Trust Ii Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$4.45 - $6.79 $31,675 - $48,331	-7,118 Reduced 60.2%	4,705 $21,000
Q4 2022 Feb 08, 2023	SELL	$6.81 - $674.5 $6.29 Million - $623 Million	-924,184 Reduced 98.74%	11,823 $81,000
Q3 2022 Nov 10, 2022	BUY	$8.75 - $642.5 $7.53 Million - $553 Million	860,966 Added 1147.33%	936,007 $12 Million
Q2 2022 Aug 10, 2022	BUY	$11.7 - $19.49 $561,834 - $935,909	48,020 Added 177.71%	75,041 $1.09 Million
Q1 2022 May 16, 2022	SELL	$11.51 - $22.4 $77,209 - $150,259	-6,708 Reduced 19.89%	27,021 $364,000
Q4 2021 Feb 14, 2022	BUY	$12.43 - $24.17 $350,513 - $681,569	28,199 Added 509.93%	33,729 $419,000
Q3 2021 Nov 15, 2021	BUY	$20.49 - $35.65 $4,384 - $7,629	214 Added 4.03%	5,530 $135,000
Q2 2021 Aug 13, 2021	BUY	$27.51 - $60.6 $146,243 - $322,149	5,316 New	5,316 $149,000

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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