Purchases and Sales Made in Q1 2023 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q1 2023. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61K+ 34.61% |
$1.32M - $2M
|
237K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.8K+ 371.59% |
$1.12M - $1.69M
|
65.7K
$2.82M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40.3KNew |
$874K - $1.32M
|
40.3K
$1.73M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.6KNew |
$512K - $773K
|
23.6K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.7KNew |
$384K - $581K
|
17.7K
$763K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 121.19% |
$293K - $442K
|
24.7K
$1.06M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.1K+ 133.04% |
$284K - $430K
|
23K
$988K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
10.6KNew |
$230K - $347K
|
10.6K
$456K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.2K+ 19.83% |
$134K - $203K
|
37.5K
$1.61M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.96K+ 41.36% |
$85.8K - $130K
|
13.5K
$582K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
375New |
$8.13K - $12.3K
|
375
$16.1K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
248+ 6.84% |
$5.37K - $8.12K
|
3.88K
$167K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 15.38% |
$4.33K - $6.55K
|
1.5K
$64.5K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
116+ 2.19% |
$2.51K - $3.8K
|
5.42K
$233K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
100+ 1.3% |
$2.17K - $3.27K
|
7.8K
$335K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
11+ 22.0% |
$238 - $360
|
61
$2.62K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38- 3.69% |
$823 - $1.24K
|
991
$42.6K
|
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
SELL
|
- |
-2.02K- 1.02% |
$43.7K - $66K
|
196K
$8.41M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.7K- 36.99% |
$167K - $252K
|
13.1K
$564K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-30.6K- 35.01% |
$662K - $1M
|
56.7K
$2.44M
|