Purchases and Sales Made in Q4 2022 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.17M+ 685.97% |
$20.9M - $1.32B
|
1.34M
$67.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
570K+ 7725.79% |
$10.1M - $639M
|
578K
$29.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
403KNew |
$7.17M - $452M
|
403K
$20.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
199K+ 1018.79% |
$3.54M - $223M
|
219K
$11M
|
|
|
Jan 04, 2023
Q4 2022
|
Centric Wealth Management
|
BUY
|
- |
100KNew |
$1.78M - $112M
|
100K
$5.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
76.7K+ 191.35% |
$1.36M - $86M
|
117K
$5.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
70.8K+ 4733.98% |
$1.26M - $79.3M
|
72.3K
$3.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.1K+ 2219.11% |
$1.09M - $68.5M
|
63.8K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
52.7KNew |
$937K - $59.1M
|
52.7K
$2.66M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
46.8KNew |
$832K - $52.5M
|
46.8K
$2.36M
|
|
|
Jan 13, 2023
Q4 2022
|
Savior LLC
|
BUY
|
- |
46.1K+ 162.71% |
$820K - $51.7M
|
74.5K
$3.76M
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
30K+ 300.0% |
$533K - $33.6M
|
40K
$2.02M
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
27.7KNew |
$492K - $31M
|
27.7K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
20.6KNew |
$365K - $23M
|
20.6K
$1.04M
|
|
|
Feb 02, 2023
Q4 2022
|
X Square Capital, LLC
|
BUY
|
- |
20.1KNew |
$357K - $22.5M
|
20.1K
$1.01M
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
18.3KNew |
$326K - $20.5M
|
18.3K
$925K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.4KNew |
$291K - $18.4M
|
16.4K
$827K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$230K - $14.5M
|
12.9K
$654K
|
|
|
Jan 17, 2023
Q4 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
12.1KNew |
$215K - $13.6M
|
12.1K
$611K
|
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
8.6K+ 117.81% |
$153K - $9.64M
|
15.9K
$803K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.7KNew |
$137K - $8.63M
|
7.7K
$389K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5.6KNew |
$99.6K - $6.28M
|
5.6K
$283K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5K+ 375.0% |
$26.7K - $1.68M
|
1.9K
$95.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.45KNew |
$25.8K - $1.63M
|
1.45K
$73.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
1.13K+ 67.95% |
$20.1K - $1.26M
|
2.79K
$141K
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
480+ 960.0% |
$8.53K - $538K
|
530
$26.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
418+ 139.33% |
$7.43K - $469K
|
718
$36.3K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
398New |
$7.08K - $446K
|
398
$20.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
261New |
$4.64K - $293K
|
261
$13.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
242+ 152.2% |
$4.3K - $271K
|
401
$20.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
145New |
$2.58K - $163K
|
145
$7.32K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26New |
$462 - $29.1K
|
26
$1.31K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
25New |
$445 - $28K
|
25
$1.26K
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
21New |
$373 - $23.5K
|
21
$1.06K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-296- 10.22% |
$5.26K - $332K
|
2.6K
$131K
|
|
|
Feb 02, 2023
Q4 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-600- 42.86% |
$10.7K - $673K
|
800
$40.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-614- 18.34% |
$10.9K - $688K
|
2.73K
$138K
|
|
|
Jan 24, 2023
Q4 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-5.04K- 16.92% |
$89.6K - $5.65M
|
24.7K
$1.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 38.79% |
$185K - $11.7M
|
16.4K
$829K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-22.2K- 60.12% |
$394K - $24.9M
|
14.7K
$743K
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-23.2K- 22.0% |
$413K - $26M
|
82.4K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.5K- 68.37% |
$809K - $51M
|
21.1K
$1.06M
|