Purchases and Sales Made in Q3 2020 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.8K+ 268.11% |
$2.45M - $4.87M
|
136K
$6.23M
|
|
|
Nov 16, 2020
Q3 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.2K+ 14.33% |
$302K - $600K
|
97.2K
$4.46M
|
|
|
Nov 06, 2020
Q3 2020
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
10.5KNew |
$260K - $516K
|
10.5K
$480K
|
|
|
Nov 13, 2020
Q3 2020
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.56KNew |
$237K - $471K
|
9.56K
$439K
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.39K+ 26.38% |
$208K - $413K
|
40.2K
$1.84M
|
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.15KNew |
$152K - $303K
|
6.15K
$282K
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
- |
3.95K+ 6576.67% |
$97.9K - $194K
|
4.01K
$184K
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.69KNew |
$41.9K - $83.2K
|
1.69K
$77.6K
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$6.2K - $12.3K
|
250
$11.5K
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-4.33K- 94.67% |
$107K - $213K
|
244
$11.2K
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-6.27KClosed |
$156K - $309K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-26.3K- 82.04% |
$653K - $1.3M
|
5.77K
$265K
|
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
SELL
|
- |
-35.2KClosed |
$872K - $1.73M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-56.2K- 45.83% |
$1.39M - $2.77M
|
66.4K
$3.05M
|
|
|
Nov 17, 2020
Q3 2020
|
Imc Chicago, LLC
|
SELL
|
- |
-62.3K- 55.03% |
$1.54M - $3.07M
|
50.9K
$2.34M
|