Purchases and Sales Made in Q2 2024 in Pro Shares Trust Ii (YCS)
This table provides information about the institutional ownership of Pro Shares Trust Ii (YCS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.8KNew |
$2.93M - $3.41M
|
35.8K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.2KNew |
$2.8M - $3.25M
|
34.2K
$1.56M
|
|
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.64KNew |
$708K - $822K
|
8.64K
$395K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
4.11KNew |
$336K - $391K
|
4.11K
$188K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
385New |
$31.6K - $36.6K
|
385
$17.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
338New |
$27.7K - $32.2K
|
338
$15.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
138+ 9.51% |
$11.3K - $13.1K
|
1.59K
$72.6K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
138+ 9.51% |
$11.3K - $13.1K
|
1.59K
$72.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1New |
$82 - $95.1
|
1
$45.7
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15Closed |
$1.23K - $1.43K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Nkcfo LLC
|
SELL
|
- |
-24K- 26.57% |
$1.96M - $2.28M
|
66.2K
$3.03M
|