Purchases and Sales Made in Q2 2021 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
BUY
|
- |
92.2K+ 369.82% |
$3.9M - $5.03M
|
117K
$4.64M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
51.9K+ 74.67% |
$2.2M - $2.83M
|
121K
$4.81M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.3K+ 75.47% |
$1.2M - $1.55M
|
65.9K
$2.61M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$773K - $996K
|
18.3K
$724K
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
15.4KNew |
$651K - $838K
|
15.4K
$609K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$578K - $744K
|
13.6K
$541K
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
7.5KNew |
$318K - $409K
|
7.5K
$297K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.15K+ 68.8% |
$303K - $390K
|
17.5K
$696K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
6.76K+ 91.02% |
$286K - $369K
|
14.2K
$562K
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
4.38KNew |
$186K - $239K
|
4.38K
$174K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.1KNew |
$46.6K - $60K
|
1.1K
$43.6K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.04KNew |
$44.1K - $56.7K
|
1.04K
$41.2K
|
|
Jul 21, 2021
Q2 2021
|
Hollencrest Capital Management
|
BUY
|
- |
485+ 4.55% |
$20.5K - $26.5K
|
11.1K
$442K
|
|
Jul 21, 2021
Q2 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
480New |
$20.3K - $26.2K
|
480
$19K
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
224New |
$9.49K - $12.2K
|
224
$8.88K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
10New |
$424 - $546
|
10
$397
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19Closed |
$805 - $1.04K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-20Closed |
$847 - $1.09K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-29Closed |
$1.23K - $1.58K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-100Closed |
$4.24K - $5.46K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-280- 44.8% |
$11.9K - $15.3K
|
345
$13.7K
|
|
Jul 30, 2021
Q2 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-500- 2.31% |
$21.2K - $27.3K
|
21.1K
$837K
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-500- 50.0% |
$21.2K - $27.3K
|
500
$19.8K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.49K- 85.04% |
$105K - $136K
|
437
$17.3K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-5.54K- 35.5% |
$235K - $302K
|
10.1K
$399K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.16K- 41.19% |
$346K - $445K
|
11.7K
$462K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 47.6% |
$601K - $774K
|
15.6K
$619K
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-21.9KClosed |
$929K - $1.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-65.8KClosed |
$2.79M - $3.59M
|
0
$0
|