Purchases and Sales Made in Q1 2021 in Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
90.3KNew |
$3.15M - $3.85M
|
90.3K
$1.32M
|
|
|
Apr 13, 2021
Q1 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
74.9K+ 875.09% |
$2.61M - $3.2M
|
83.4K
$1.22M
|
|
|
May 04, 2021
Q1 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
33.2KNew |
$1.16M - $1.42M
|
33.2K
$484K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31KNew |
$1.08M - $1.32M
|
31K
$452K
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.6KNew |
$404K - $496K
|
11.6K
$169K
|
|
|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
BUY
|
- |
10.4KNew |
$363K - $445K
|
10.4K
$152K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
9.15KNew |
$319K - $391K
|
9.15K
$133K
|
|
|
Apr 19, 2021
Q1 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
6.13KNew |
$214K - $262K
|
6.13K
$89.5K
|
|
|
May 10, 2021
Q1 2021
|
Sepio Capital, LP
|
BUY
|
- |
4.11K+ 25.72% |
$143K - $176K
|
20.1K
$293K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.3K+ 0.48% |
$80.1K - $98.2K
|
485K
$7.07M
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.72KNew |
$59.9K - $73.4K
|
1.72K
$25.1K
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$523 - $641
|
15
$219
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-37Closed |
$1.29K - $1.58K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-8.62KClosed |
$300K - $368K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.7KClosed |
$685K - $840K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-41.1K- 70.57% |
$1.43M - $1.75M
|
17.1K
$250K
|