Cambridge Investment Research Advisors, Inc. Pro Shares Trust Ii Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$13.83 - $17.0 $30,965 - $38,063	-2,239 Reduced 12.84%	15,194 $218,000
Q1 2024 Apr 24, 2024	BUY	$15.45 - $16.89 $3,754 - $4,104	243 Added 1.41%	17,433 $276,000
Q4 2023 Feb 09, 2024	BUY	$16.11 - $21.9 $276,930 - $376,461	17,190 New	17,190 $288,000
Q1 2023 May 11, 2023	BUY	$24.78 - $29.87 $296,740 - $357,693	11,975 New	11,975 $321,000

Others Institutions Holding VIXM

# of Institutions

Shares Held

955K

Call Options Held

17K

Put Options Held

Morgan Stanley New York, NY

347K
Shares

$4.87 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.71 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.97 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.44 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.01 Million
0.06% of portfolio

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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