Purchases and Sales Made in Q3 2021 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
98.2K+ 559.76% |
$2.97M - $4.66M
|
116K
$4.97M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.7K+ 218.21% |
$1.56M - $2.45M
|
75.4K
$3.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.4KNew |
$1.1M - $1.73M
|
36.4K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.2K+ 19.98% |
$398K - $624K
|
79K
$3.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.1KNew |
$335K - $527K
|
11.1K
$477K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.64KNew |
$261K - $410K
|
8.64K
$371K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.82K+ 57.32% |
$236K - $371K
|
21.5K
$922K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.35K+ 54.51% |
$192K - $301K
|
18K
$774K
|
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
4.4K+ 20.85% |
$133K - $209K
|
25.5K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.47K+ 2690.7% |
$105K - $165K
|
3.6K
$155K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.26KNew |
$98.6K - $155K
|
3.26K
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.11K+ 483.52% |
$63.8K - $100K
|
2.55K
$110K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1KNew |
$30.2K - $47.5K
|
1K
$43K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800New |
$24.2K - $38K
|
800
$34.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
200New |
$6.04K - $9.49K
|
200
$8.6K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
107New |
$3.23K - $5.08K
|
107
$4.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
100+ 0.65% |
$3.02K - $4.75K
|
15.5K
$664K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-20Closed |
$604 - $949
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-150Closed |
$4.53K - $7.12K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-345Closed |
$10.4K - $16.4K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-480Closed |
$14.5K - $22.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-644- 4.12% |
$19.5K - $30.6K
|
15K
$643K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.04KClosed |
$31.4K - $49.3K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.47K- 96.42% |
$105K - $165K
|
129
$5.54K
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-4.38KClosed |
$132K - $208K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-7.5KClosed |
$227K - $356K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.2K- 50.38% |
$278K - $436K
|
9.06K
$389K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-18.2K- 15.01% |
$551K - $865K
|
103K
$4.43M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-117KClosed |
$3.54M - $5.55M
|
0
$0
|