Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
223K+ 65.46% |
$7.17M - $7.93M
|
565K
$8.84M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
123KNew |
$3.95M - $4.37M
|
123K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
77.1KNew |
$2.47M - $2.74M
|
77.1K
$1.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
73.3KNew |
$2.35M - $2.6M
|
73.3K
$1.15M
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
72.2KNew |
$2.32M - $2.56M
|
72.2K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
27.5KNew |
$884K - $978K
|
27.5K
$431K
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
BUY
|
- |
22K+ 50.62% |
$705K - $780K
|
65.4K
$1.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
14.6K+ 1001.16% |
$470K - $520K
|
16.1K
$252K
|
|
|
Nov 07, 2022
Q3 2022
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
9K+ 8.57% |
$289K - $320K
|
114K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3K+ 42.86% |
$96.3K - $107K
|
10K
$157K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.81K+ 2.43% |
$58.2K - $64.4K
|
76.4K
$1.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.1K+ 13.87% |
$35.3K - $39.1K
|
9.03K
$141K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
492New |
$15.8K - $17.5K
|
492
$7.7K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
455+ 164.86% |
$14.6K - $16.2K
|
731
$11.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-137- 3.43% |
$4.4K - $4.86K
|
3.86K
$60.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-577- 88.09% |
$18.5K - $20.5K
|
78
$1.22K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.14K- 59.55% |
$36.7K - $40.6K
|
777
$12.2K
|
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.59K- 51.26% |
$83.1K - $91.9K
|
2.46K
$38.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Safeguard Financial, LLC
|
SELL
|
- |
-2.88K- 4.9% |
$92.5K - $102K
|
55.9K
$876K
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-8K- 7.45% |
$257K - $284K
|
99.4K
$1.56M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.3K- 39.72% |
$298K - $330K
|
14.1K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 3.57% |
$527K - $583K
|
444K
$6.95M
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-42.1K- 50.41% |
$1.35M - $1.5M
|
41.4K
$649K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-213K- 86.99% |
$6.85M - $7.57M
|
31.9K
$500K
|