Purchases and Sales Made in Q2 2021 in Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
460K+ 509.69% |
$13.9M - $17.1M
|
550K
$8.03M
|
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
130K+ 391.27% |
$3.91M - $4.82M
|
163K
$2.38M
|
|
|
Aug 11, 2022
Q2 2021
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
37.2KNew |
$1.12M - $1.38M
|
37.2K
$543K
|
|
|
Aug 12, 2021
Q2 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
24.3KNew |
$733K - $902K
|
24.3K
$355K
|
|
|
Jul 13, 2021
Q2 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
22.3K+ 26.68% |
$670K - $826K
|
106K
$1.54M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$332K - $408K
|
11K
$161K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.02K+ 1.45% |
$211K - $260K
|
492K
$7.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1KNew |
$30.1K - $37.1K
|
1K
$14.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
952New |
$28.7K - $35.3K
|
952
$13.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
803New |
$24.2K - $29.8K
|
803
$11.7K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
300New |
$9.03K - $11.1K
|
300
$4.38K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
68New |
$2.05K - $2.52K
|
68
$992
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15Closed |
$452 - $556
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-716- 6.17% |
$21.6K - $26.5K
|
10.9K
$159K
|
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
SELL
|
- |
-1.74K- 8.67% |
$52.5K - $64.7K
|
18.4K
$268K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.66K- 40.0% |
$110K - $136K
|
5.49K
$80.1K
|
|
|
Aug 03, 2021
Q2 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-6.13KClosed |
$185K - $227K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-10.4KClosed |
$314K - $387K
|
0
$0
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$516K - $635K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.1K- 74.54% |
$695K - $856K
|
7.88K
$115K
|