Purchases and Sales Made in Q1 2022 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
22KNew |
$578K - $1.24M
|
22K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.14KNew |
$240K - $515K
|
9.14K
$461K
|
|
|
May 16, 2022
Q1 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
8.36KNew |
$219K - $470K
|
8.36K
$422K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.04KNew |
$211K - $453K
|
8.04K
$406K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.64K+ 103.81% |
$148K - $317K
|
11.1K
$559K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.3KNew |
$86.7K - $186K
|
3.3K
$167K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.31K+ 5.91% |
$34.4K - $73.9K
|
23.5K
$1.19M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$26.3K - $56.3K
|
1K
$50.5K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
330New |
$8.66K - $18.6K
|
330
$16.7K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
225New |
$5.91K - $12.7K
|
225
$11.4K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2+ 0.21% |
$52.5 - $113
|
955
$48.2K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-60Closed |
$1.58K - $3.38K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-150- 10.71% |
$3.94K - $8.45K
|
1.25K
$63.1K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-310- 6.76% |
$8.14K - $17.5K
|
4.28K
$216K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-419- 45.64% |
$11K - $23.6K
|
499
$25.2K
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-607- 0.74% |
$15.9K - $34.2K
|
81.3K
$4.1M
|
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-3.78K- 81.6% |
$99.1K - $213K
|
851
$43K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.87K- 63.73% |
$259K - $556K
|
5.62K
$284K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-22.3KClosed |
$584K - $1.25M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-23.1KClosed |
$607K - $1.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.8KClosed |
$652K - $1.4M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-28.9K- 64.78% |
$758K - $1.63M
|
15.7K
$793K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.1K- 73.09% |
$789K - $1.69M
|
11.1K
$559K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.2KClosed |
$818K - $1.76M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-38.4KClosed |
$1.01M - $2.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.6K- 64.84% |
$1.43M - $3.08M
|
29.6K
$1.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-84.4K- 96.91% |
$2.22M - $4.75M
|
2.69K
$136K
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-92.5K- 64.7% |
$2.43M - $5.21M
|
50.4K
$2.55M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-643K- 95.48% |
$16.9M - $36.2M
|
30.5K
$1.54M
|