Purchases and Sales Made in Q1 2024 in Pro Shares Trust Ii (YCL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (YCL) 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.3K+ 496.65% |
$987K - $1.15M
|
50.8K
$1.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1K+ 16.13% |
$23.3K - $27.2K
|
7.2K
$145K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
400New |
$9.34K - $10.9K
|
400
$8.06K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
298+ 292.16% |
$6.96K - $8.11K
|
400
$8.06K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
298+ 292.16% |
$6.96K - $8.11K
|
400
$8.06K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
50New |
$1.17K - $1.36K
|
50
$1.01K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.14K- 61.43% |
$50K - $58.3K
|
1.35K
$27.1K
|