Walled Lake Planning & Wealth Management, LLC Pro Shares Trust Ii Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.63 - $25.3 $1,330 - $2,024	-80 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$3.01 - $18.5 $5,779 - $35,520	-1,920 Reduced 96.0%	80 $2,000
Q1 2020 May 15, 2020	BUY	$9.94 - $135.38 $19,880 - $270,760	2,000 New	2,000 $3,000

Others Institutions Holding UCO

# of Institutions

Shares Held

676K

Call Options Held

460K

Put Options Held

255K

Susquehanna International Group, LLP Bala Cynwyd, PA

147K
Shares

$3.89 Million
0.0% of portfolio
Imc Chicago, LLC

130K
Shares

$3.43 Million
0.11% of portfolio
Jane Street Group, LLC New York, NY

85.5K
Shares

$2.27 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$1.79 Million
0.01% of portfolio
Jump Financial, LLC Chicago, IL

66.1K
Shares

$1.75 Million
0.05% of portfolio

View Full List

About ProShares Trust II

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

More about UCO

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