Purchases and Sales Made in Q4 2023 in Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.7KNew |
$349K - $475K
|
21.7K
$304K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.7KNew |
$334K - $453K
|
20.7K
$290K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.5K+ 23.19% |
$298K - $404K
|
98.1K
$1.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.2KNew |
$277K - $376K
|
17.2K
$241K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
12.6K+ 88.69% |
$203K - $275K
|
26.8K
$375K
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
11.6KNew |
$186K - $253K
|
11.6K
$162K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.04K+ 172.92% |
$16.8K - $22.8K
|
1.64K
$23.1K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$4.83K - $6.57K
|
300
$4.21K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
200New |
$3.22K - $4.38K
|
200
$2.81K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-280- 0.89% |
$4.51K - $6.13K
|
31K
$436K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-578- 71.62% |
$9.31K - $12.7K
|
229
$3.21K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.42K- 74.43% |
$87.3K - $119K
|
1.86K
$26.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.6K- 31.75% |
$170K - $231K
|
22.7K
$318K
|
|
|
Jan 30, 2024
Q4 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-12.2K- 33.86% |
$196K - $267K
|
23.8K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.4K- 7.2% |
$361K - $491K
|
289K
$4.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-92K- 98.93% |
$1.48M - $2.02M
|
1K
$14K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-242K- 71.2% |
$3.91M - $5.31M
|
98.1K
$1.38M
|