Purchases and Sales Made in Q3 2021 in Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.22MNew |
$36.7M - $39.9M
|
1.22M
$17.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
238K+ 43.16% |
$7.17M - $7.79M
|
788K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
90.9KNew |
$2.74M - $2.98M
|
90.9K
$1.27M
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
35.1K+ 33.23% |
$1.06M - $1.15M
|
141K
$1.98M
|
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
32.1K+ 19.7% |
$970K - $1.05M
|
195K
$2.74M
|
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
28.2K+ 115.84% |
$851K - $925K
|
52.5K
$737K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.3KNew |
$764K - $830K
|
25.3K
$355K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$755K - $820K
|
25K
$351K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
18.1KNew |
$545K - $592K
|
18.1K
$253K
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
16.5K+ 89.7% |
$497K - $540K
|
34.8K
$489K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
14.6KNew |
$441K - $479K
|
14.6K
$205K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
7.3KNew |
$220K - $239K
|
7.3K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.67KNew |
$201K - $219K
|
6.67K
$93.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.43K+ 26.12% |
$43.3K - $47K
|
6.92K
$97.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
66+ 22.0% |
$1.99K - $2.16K
|
366
$5.13K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
59+ 7.35% |
$1.78K - $1.94K
|
862
$12.1K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2New |
$60.4 - $65.6
|
2
$28.1
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18- 26.47% |
$543 - $590
|
50
$702
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1KClosed |
$30.2K - $32.8K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.88KClosed |
$238K - $259K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.9KClosed |
$329K - $357K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$332K - $361K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.8K- 8.3% |
$1.23M - $1.34M
|
451K
$6.32M
|
|
|
Nov 07, 2022
Q3 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-53.5K- 46.9% |
$1.61M - $1.75M
|
60.5K
$849K
|