Whittier Trust CO Pro Shares Trust Ii Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$6.43 - $8.58 $257 - $343	-40 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$3.01 - $18.5 $120 - $740	40 New	40 $1,000

Others Institutions Holding UCO

# of Institutions

57

Shares Held

992K

Call Options Held

991K

Put Options Held

591K

Jane Street Group, LLC New York, NY

218K
Shares

$4.5 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

196K
Shares

$4.04 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

134K
Shares

$2.77 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$1.39 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

66.6K
Shares

$1.37 Million
0.07% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $5.38B

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