Verity Asset Management, Inc. Pro Shares Trust Ii Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$24.5 - $26.62 $198,670 - $215,861	-8,109 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$23.68 - $24.93 $68,837 - $72,471	-2,907 Reduced 26.39%	8,109 $202,000
Q2 2019 Aug 06, 2019	BUY	$25.23 - $26.33 $277,933 - $290,051	11,016 New	11,016 $251,000
Q4 2018 Feb 12, 2019	SELL	$23.39 - $25.0 $324,045 - $346,350	-13,854 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.54 - $24.28 $63,968 - $68,906	2,838 Added 25.76%	13,854 $323,000
Q2 2018 Aug 07, 2018	BUY	$20.12 - $23.27 $221,641 - $256,342	11,016 New	11,016 $251,000
Q1 2018 May 02, 2018	SELL	$19.54 - $21.43 $220,469 - $241,794	-11,283 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$21.2 - $22.58 $239,199 - $254,770	11,283	11,283 $224,000

Others Institutions Holding EUO

# of Institutions

19

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.77 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.42 Million
0.0% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$665,236
0.01% of portfolio
Chelsea Counsel CO

7.64K
Shares

$263,350
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.3K
Shares

$148,289
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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