Purchases and Sales Made in Q1 2024 in Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.11M+ 3901.03% |
$48M - $52.5M
|
3.19M
$45.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.09M+ 3147.76% |
$47.7M - $52.1M
|
3.19M
$45.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.09M+ 3147.76% |
$47.7M - $52.1M
|
3.19M
$45.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1KNew |
$15.5K - $16.9K
|
1K
$14.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
776+ 41.7% |
$12K - $13.1K
|
2.64K
$37.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
243+ 1.41% |
$3.75K - $4.1K
|
17.4K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$3.09K - $3.38K
|
200
$2.84K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-99- 0.44% |
$1.53K - $1.67K
|
22.6K
$320K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-150- 65.5% |
$2.32K - $2.53K
|
79
$1.12K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-168- 6.1% |
$2.6K - $2.84K
|
2.59K
$36.7K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-747- 2.41% |
$11.5K - $12.6K
|
30.3K
$430K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.61K- 97.99% |
$24.9K - $27.2K
|
33
$468
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-3.47K- 12.95% |
$53.5K - $58.5K
|
23.3K
$331K
|
|
|
Apr 09, 2024
Q1 2024
|
Safeguard Financial, LLC
|
SELL
|
- |
-8.86K- 37.17% |
$137K - $150K
|
15K
$212K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.6K- 8.85% |
$396K - $433K
|
264K
$3.74M
|