Ubs Group Ag Pro Shares Trust Ii Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	BUY	$4.45 - $6.79 $12.2 Million - $18.7 Million	2,751,300 Added 101.95%	5,450,000 $25.3 Million
Q4 2022 Feb 08, 2023	SELL	$6.81 - $674.5 $8.18 Million - $810 Million	-1,201,300 Reduced 30.8%	2,698,700 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	$8.75 - $642.5 $7.74 Million - $569 Million	885,000 Added 29.35%	3,900,000 $50.1 Million
Q2 2022 Aug 10, 2022	BUY	$11.7 - $19.49 $8.66 Million - $14.4 Million	740,000 Added 32.53%	3,015,000 $43.8 Million
Q1 2022 May 16, 2022	BUY	$11.51 - $22.4 $12.9 Million - $25.1 Million	1,119,824 Added 96.94%	2,275,000 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.43 - $24.17 $14.4 Million - $27.9 Million	1,155,176 New	1,155,176 $14.4 Million

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

More about UVXY

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