Purchases and Sales Made in Q4 2021 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
139K+ 1252.19% |
$4.29M - $5.8M
|
150K
$5.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.7K+ 60.32% |
$1.47M - $1.99M
|
127K
$4.78M
|
|
|
Jan 26, 2022
Q4 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
12.5KNew |
$386K - $521K
|
12.5K
$472K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.02KNew |
$62.3K - $84.1K
|
2.02K
$76.1K
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
1.99K+ 7.8% |
$61.4K - $82.9K
|
27.5K
$1.04M
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
BUY
|
- |
1.5K+ 15.44% |
$46.3K - $62.6K
|
11.2K
$423K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.17K+ 1.55% |
$36.1K - $48.8K
|
76.6K
$2.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
493+ 7042.86% |
$15.2K - $20.6K
|
500
$18.9K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
200+ 20.0% |
$6.18K - $8.34K
|
1.2K
$45.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
85+ 4.25% |
$2.63K - $3.55K
|
2.09K
$78.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64New |
$1.98K - $2.67K
|
64
$2.42K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
50New |
$1.54K - $2.09K
|
50
$1.89K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49- 1.5% |
$1.51K - $2.04K
|
3.21K
$121K
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-107Closed |
$3.31K - $4.46K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-225Closed |
$6.95K - $9.38K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.1KClosed |
$34K - $45.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.11K- 82.9% |
$65.3K - $88.2K
|
436
$16.5K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.29K- 16.12% |
$70.6K - $95.3K
|
11.9K
$449K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-3.9K- 25.23% |
$120K - $163K
|
11.6K
$436K
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-4.15K- 37.27% |
$128K - $173K
|
6.99K
$264K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.63K- 65.12% |
$174K - $235K
|
3.02K
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.84K- 52.36% |
$242K - $327K
|
7.13K
$269K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.06KClosed |
$280K - $378K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.2K- 39.05% |
$439K - $593K
|
22.2K
$838K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.5K- 72.47% |
$480K - $648K
|
5.91K
$223K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-48.8K- 47.28% |
$1.51M - $2.03M
|
54.4K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-116KClosed |
$3.58M - $4.83M
|
0
$0
|