Purchases and Sales Made in Q2 2020 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q2 2020. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
123KNew |
$2.81M - $6.91M
|
123K
$6.36M
|
|
Aug 14, 2020
Q2 2020
|
Imc Chicago, LLC
|
BUY
|
- |
113KNew |
$2.59M - $6.38M
|
113K
$5.87M
|
|
Aug 14, 2020
Q2 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
85KNew |
$1.95M - $4.79M
|
85K
$4.41M
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.9KNew |
$844K - $2.08M
|
36.9K
$1.91M
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
BUY
|
- |
35.2KNew |
$805K - $1.98M
|
35.2K
$1.82M
|
|
Aug 25, 2020
Q2 2020
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
32.1KNew |
$735K - $1.81M
|
32.1K
$1.67M
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.8KNew |
$728K - $1.79M
|
31.8K
$1.65M
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$254K - $625K
|
11.1K
$576K
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
6.27KNew |
$144K - $353K
|
6.27K
$325K
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
BUY
|
- |
4.57KNew |
$105K - $258K
|
4.57K
$237K
|
|
Jul 27, 2020
Q2 2020
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
500New |
$11.5K - $28.2K
|
500
$25.9K
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
365New |
$8.36K - $20.6K
|
365
$18.9K
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
90New |
$2.06K - $5.07K
|
90
$4.67K
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
BUY
|
- |
60New |
$1.37K - $3.38K
|
60
$3.11K
|
|
Jul 21, 2020
Q2 2020
|
Westside Investment Management, Inc.
|
BUY
|
- |
5New |
$115 - $282
|
5
$259
|
|
Aug 11, 2020
Q2 2020
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|