Edenbrook Capital, LLC Pro Shares Trust Ii Call Options Transaction History

Edenbrook Capital, LLC

$236 Million
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$18.15 - $20.95 $1.09 Million - $1.26 Million	60,000 New	60,000 $1.16 Million

Others Institutions Holding VIXM

# of Institutions

20

Shares Held

955K

Call Options Held

17K

Put Options Held

0

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

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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