Purchases and Sales Made in Q2 2022 in Pro Shares Trust Ii (GLL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (GLL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.1KNew |
$267K - $319K
|
10.1K
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.86K+ 87.23% |
$182K - $217K
|
14.7K
$258K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.69KNew |
$71.3K - $85.1K
|
2.69K
$47.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.16K+ 584.92% |
$30.8K - $36.8K
|
1.36K
$23.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
343+ 1.62% |
$9.08K - $10.8K
|
21.6K
$378K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
250New |
$6.62K - $7.9K
|
250
$4.38K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-655- 53.47% |
$17.3K - $20.7K
|
570
$9.99K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-655- 53.47% |
$17.3K - $20.7K
|
570
$9.99K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-25.2KClosed |
$666K - $795K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-30.8KClosed |
$814K - $972K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-75.6KClosed |
$2M - $2.39M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-113K- 84.41% |
$2.98M - $3.55M
|
20.8K
$364K
|