Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
160K+ 1402.76% |
$6.42M - $184M
|
171K
$8.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
160K+ 1402.76% |
$6.42M - $184M
|
171K
$8.64M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
106KNew |
$4.25M - $122M
|
106K
$5.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.1K+ 393.84% |
$2.13M - $61.3M
|
66.6K
$3.36M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
40.1KNew |
$1.61M - $46.3M
|
40.1K
$2.02M
|
|
|
Nov 08, 2022
Q3 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
30KNew |
$1.21M - $34.7M
|
30K
$1.51M
|
|
|
Oct 12, 2022
Q3 2022
|
Bullseye Investment Management, LLC
|
BUY
|
- |
29.8KNew |
$1.2M - $34.4M
|
29.8K
$1.5M
|
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
28.4KNew |
$1.14M - $32.8M
|
28.4K
$1.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.8K+ 223316.67% |
$1.08M - $31M
|
26.8K
$1.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23.9K+ 184.39% |
$961K - $27.6M
|
36.9K
$1.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
10KNew |
$402K - $11.6M
|
10K
$505K
|
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
10KNew |
$402K - $11.6M
|
10K
$505K
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
7.3KNew |
$293K - $8.43M
|
7.3K
$369K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
6.46KNew |
$260K - $7.47M
|
6.46K
$326K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.6K+ 348.06% |
$105K - $3M
|
3.35K
$169K
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
1.66KNew |
$66.7K - $1.92M
|
1.66K
$83.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
1.4KNew |
$56.3K - $1.62M
|
1.4K
$70.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
1.06KNew |
$42.6K - $1.22M
|
1.06K
$53.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
985+ 14.24% |
$39.6K - $1.14M
|
7.9K
$399K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
400New |
$16.1K - $462K
|
400
$20.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
300New |
$12.1K - $347K
|
300
$15.1K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
175New |
$7.04K - $202K
|
175
$8.84K
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
159New |
$6.39K - $184K
|
159
$8.03K
|
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
50New |
$2.01K - $57.8K
|
50
$2.52K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-409- 12.38% |
$16.4K - $472K
|
2.9K
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.68K- 49.31% |
$108K - $3.09M
|
2.75K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.8K- 61.55% |
$475K - $13.6M
|
7.38K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.5K- 87.7% |
$584K - $16.8M
|
2.04K
$103K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-26.1K- 94.57% |
$1.05M - $30.1M
|
1.5K
$75.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.7K- 57.78% |
$1.08M - $30.9M
|
19.5K
$987K
|