Purchases and Sales Made in Q4 2022 in Pro Shares Trust Ii (YCS)
This table provides information about the institutional ownership of Pro Shares Trust Ii (YCS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
17.9KNew |
$960K - $1.26M
|
17.9K
$839K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.75K+ 2025.41% |
$201K - $263K
|
3.93K
$184K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.33K+ 1079.87% |
$178K - $233K
|
3.63K
$170K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.05K+ 25.2% |
$163K - $214K
|
15.2K
$710K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
300New |
$16.1K - $21.1K
|
300
$14K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
223New |
$11.9K - $15.7K
|
223
$10.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50New |
$2.68K - $3.51K
|
50
$2.34K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45New |
$2.41K - $3.16K
|
45
$2.11K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8New |
$429 - $562
|
8
$375
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-135- 90.6% |
$7.23K - $9.48K
|
14
$656
|