Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
183KNew |
$3.28M - $4.66M
|
183K
$7.85M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
38.2K+ 393.55% |
$686K - $974K
|
47.9K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32.9KNew |
$591K - $838K
|
32.9K
$1.41M
|
|
|
Oct 31, 2022
Q3 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
20KNew |
$360K - $510K
|
20K
$860K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$220K - $313K
|
12.3K
$527K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7KNew |
$192K - $272K
|
10.7K
$459K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$187K - $265K
|
10.4K
$447K
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
4K+ 25.51% |
$71.9K - $102K
|
19.7K
$846K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
1.2K+ 11.81% |
$21.6K - $30.6K
|
11.4K
$488K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
170+ 354.17% |
$3.06K - $4.34K
|
218
$9.37K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
30+ 1.44% |
$539 - $765
|
2.12K
$90.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-239- 20.64% |
$4.3K - $6.1K
|
919
$39.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-847- 28.96% |
$15.2K - $21.6K
|
2.08K
$89.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-850- 2.98% |
$15.3K - $21.7K
|
27.7K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.26K- 47.4% |
$166K - $236K
|
10.3K
$442K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-89.7K- 87.23% |
$1.61M - $2.29M
|
13.1K
$564K
|