Purchases and Sales Made in Q3 2021 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
60.2KNew |
$2.06M - $5.09M
|
60.2K
$3.04M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
33.9K+ 85.21% |
$1.16M - $2.87M
|
73.8K
$3.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
33.3KNew |
$1.14M - $2.81M
|
33.3K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3KNew |
$590K - $1.46M
|
17.3K
$871K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
11.4K+ 43.65% |
$389K - $960K
|
37.4K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
9.41KNew |
$322K - $794K
|
9.41K
$475K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.38KNew |
$252K - $623K
|
7.38K
$373K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.23K+ 139.61% |
$145K - $357K
|
7.27K
$367K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.88KNew |
$98.5K - $243K
|
2.88K
$146K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.63KNew |
$89.8K - $222K
|
2.63K
$133K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.52KNew |
$86.3K - $213K
|
2.52K
$127K
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
1.5KNew |
$51.3K - $127K
|
1.5K
$75.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
674+ 10.54% |
$23K - $56.9K
|
7.07K
$357K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$6.84K - $16.9K
|
200
$10.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
82+ 820.0% |
$2.8K - $6.92K
|
92
$4.65K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11New |
$376 - $929
|
11
$555
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$34.2 - $84.4
|
1
$50.5
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75Closed |
$2.56K - $6.33K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-365Closed |
$12.5K - $30.8K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.95KClosed |
$135K - $333K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.2K- 36.99% |
$827K - $2.04M
|
41.2K
$2.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-441K- 95.75% |
$15.1M - $37.2M
|
19.5K
$987K
|