Purchases and Sales Made in Q4 2020 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.13M+ 1706.92% |
$20.7M - $48.5M
|
1.2M
$55.1M
|
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
182KNew |
$3.32M - $7.78M
|
182K
$8.34M
|
|
|
Feb 17, 2021
Q4 2020
|
Imc Chicago, LLC
|
BUY
|
- |
164K+ 321.34% |
$2.99M - $7M
|
214K
$9.84M
|
|
|
Feb 16, 2021
Q4 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
131K+ 134.59% |
$2.39M - $5.6M
|
228K
$10.5M
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
51.8K+ 467.1% |
$946K - $2.22M
|
62.9K
$2.89M
|
|
|
Mar 01, 2021
Q4 2020
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
50KNew |
$913K - $2.14M
|
50K
$2.29M
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
38.4K+ 958.56% |
$701K - $1.64M
|
42.4K
$1.95M
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
21.8K+ 8922.95% |
$397K - $931K
|
22K
$1.01M
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.8KNew |
$234K - $548K
|
12.8K
$588K
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
237+ 94.8% |
$4.33K - $10.1K
|
487
$22.3K
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-90Closed |
$1.64K - $3.85K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-500Closed |
$9.13K - $21.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-518- 30.65% |
$9.45K - $22.2K
|
1.17K
$53.8K
|
|
|
Feb 12, 2021
Q4 2020
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.77KClosed |
$105K - $247K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.15KClosed |
$112K - $263K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.56KClosed |
$175K - $409K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-10.5KClosed |
$191K - $448K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.7K- 54.34% |
$1.35M - $3.15M
|
61.9K
$2.84M
|