Purchases and Sales Made in Q4 2021 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
632K+ 1533.04% |
$15.3M - $60.2M
|
673K
$34M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
81.9KNew |
$1.98M - $7.79M
|
81.9K
$4.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
74K+ 378.43% |
$1.79M - $7.04M
|
93.5K
$4.72M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
69.1K+ 93.71% |
$1.67M - $6.58M
|
143K
$7.21M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
49.7K+ 132.61% |
$1.2M - $4.73M
|
87.1K
$4.4M
|
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
44.6KNew |
$1.08M - $4.25M
|
44.6K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
38.4KNew |
$928K - $3.66M
|
38.4K
$1.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.9K+ 138.38% |
$577K - $2.27M
|
41.1K
$2.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.8K+ 322.38% |
$575K - $2.27M
|
31.2K
$1.57M
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
22.3KNew |
$538K - $2.12M
|
22.3K
$1.12M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.2KNew |
$537K - $2.11M
|
22.2K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.8K+ 251.13% |
$429K - $1.69M
|
24.8K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3K+ 13.96% |
$250K - $983K
|
84.3K
$4.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
3.13K+ 208.4% |
$75.6K - $298K
|
4.63K
$234K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.2K+ 600.0% |
$29K - $114K
|
1.4K
$70.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
861+ 935.87% |
$20.8K - $82K
|
953
$48.1K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
700New |
$16.9K - $66.6K
|
700
$35.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
130New |
$3.14K - $12.4K
|
130
$6.56K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
60New |
$1.45K - $5.71K
|
60
$3.03K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$24.2 - $95.2
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11Closed |
$266 - $1.05K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.71K- 65.04% |
$41.3K - $163K
|
918
$46.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.52KClosed |
$61K - $240K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.68K- 36.83% |
$64.7K - $255K
|
4.59K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.88KClosed |
$69.7K - $274K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-11.1K- 32.51% |
$269K - $1.06M
|
23.1K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$805K - $3.17M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-44.7K- 74.28% |
$1.08M - $4.26M
|
15.5K
$782K
|