Purchases and Sales Made in Q1 2023 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q1 2023. 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 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.7M+ 1319.02% |
$59.6M - $268M
|
19.1M
$963M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.97MNew |
$30.1M - $135M
|
8.97M
$453M
|
|
|
Apr 26, 2023
Q1 2023
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
3.13MNew |
$10.5M - $47.2M
|
3.13M
$158M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.73M+ 12969.6% |
$9.18M - $41.2M
|
2.75M
$139M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.09M+ 188.09% |
$3.65M - $16.4M
|
1.66M
$84M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.01M+ 1399.03% |
$3.4M - $15.3M
|
1.08M
$54.7M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
804K+ 1259.17% |
$2.7M - $12.1M
|
868K
$43.8M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
587KNew |
$1.97M - $8.85M
|
587K
$29.6M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
470K+ 402.41% |
$1.58M - $7.09M
|
587K
$29.6M
|
|
|
May 01, 2023
Q1 2023
|
Centric Wealth Management
|
BUY
|
- |
404K+ 403.97% |
$1.36M - $6.1M
|
504K
$25.4M
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
130KNew |
$437K - $1.96M
|
130K
$6.56M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
110K+ 208.79% |
$370K - $1.66M
|
163K
$8.22M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
99.8KNew |
$335K - $1.51M
|
99.8K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
99.6KNew |
$335K - $1.5M
|
99.6K
$5.03M
|
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
BUY
|
- |
96.4K+ 129.41% |
$324K - $1.45M
|
171K
$8.63M
|
|
|
May 10, 2023
Q1 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
72.2K+ 9030.0% |
$243K - $1.09M
|
73K
$3.69M
|
|
|
Apr 25, 2023
Q1 2023
|
Bullseye Investment Management, LLC
|
BUY
|
- |
70.9K+ 286.66% |
$238K - $1.07M
|
95.7K
$4.83M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
68.1KNew |
$229K - $1.03M
|
68.1K
$3.44M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
65.8K+ 508.56% |
$221K - $993K
|
78.8K
$3.98M
|
|
|
Jun 26, 2023
Q1 2023
|
Triton Wealth Management, Pllc
|
BUY
|
- |
65.5KNew |
$220K - $989K
|
65.5K
$3.31M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
63.2K+ 2313.43% |
$212K - $954K
|
66K
$3.33M
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
57.1KNew |
$192K - $862K
|
57.1K
$2.88M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
51.5KNew |
$173K - $777K
|
51.5K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
50.2KNew |
$169K - $757K
|
50.2K
$2.53M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
50KNew |
$168K - $755K
|
50K
$2.52M
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
46KNew |
$155K - $694K
|
46K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.6K+ 278.48% |
$153K - $688K
|
62K
$3.13M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37KNew |
$124K - $559K
|
37K
$1.87M
|
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
BUY
|
- |
30.9K+ 153.71% |
$104K - $466K
|
51K
$2.57M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.6KNew |
$103K - $462K
|
30.6K
$1.54M
|
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
30KNew |
$101K - $453K
|
30K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
25.9KNew |
$87K - $391K
|
25.9K
$1.31M
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
25.2KNew |
$84.7K - $380K
|
25.2K
$1.27M
|
|
|
Apr 20, 2023
Q1 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
25K+ 157.23% |
$84K - $377K
|
40.9K
$2.07M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.2K+ 314.0% |
$81.2K - $365K
|
31.9K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
22.2KNew |
$74.6K - $335K
|
22.2K
$1.12M
|
|
|
May 08, 2023
Q1 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
21.2KNew |
$71.2K - $320K
|
21.2K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
20.6KNew |
$69.2K - $311K
|
20.6K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
20.5K+ 74.09% |
$68.9K - $309K
|
48.2K
$2.43M
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
16K+ 40.0% |
$53.8K - $241K
|
56K
$2.83M
|
|
|
Apr 24, 2023
Q1 2023
|
Rfg Holdings, Inc.
|
BUY
|
- |
15.4KNew |
$51.7K - $232K
|
15.4K
$778K
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
15KNew |
$50.5K - $227K
|
15K
$759K
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
14.3KNew |
$47.9K - $215K
|
14.3K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
13.5KNew |
$45.4K - $204K
|
13.5K
$682K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
12.3KNew |
$41.2K - $185K
|
12.3K
$619K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.1K+ 73.81% |
$40.7K - $183K
|
28.5K
$1.44M
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
11.3K+ 61.55% |
$37.9K - $170K
|
29.6K
$1.49M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
10.6KNew |
$35.7K - $160K
|
10.6K
$537K
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
10KNew |
$33.6K - $151K
|
10K
$505K
|
|
|
Apr 17, 2023
Q1 2023
|
Lake Street Financial LLC
|
BUY
|
- |
10KNew |
$33.6K - $151K
|
10K
$505K
|