Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$15.45 - $16.89 $53,534 - $58,523	-3,465 Reduced 12.95%	23,297 $369,000
Q4 2023 Feb 09, 2024	BUY	$16.11 - $21.9 $202,647 - $275,480	12,579 Added 88.69%	26,762 $448,000
Q3 2023 Oct 12, 2023	SELL	$18.15 - $20.95 $790,232 - $912,142	-43,539 Reduced 75.43%	14,183 $275,000
Q2 2023 Jul 14, 2023	BUY	$20.48 - $27.77 $1.18 Million - $1.6 Million	57,722 New	57,722 $1.18 Million
Q3 2022 Nov 08, 2022	BUY	$32.09 - $35.5 $3.95 Million - $4.37 Million	122,998 New	122,998 $4.37 Million
Q2 2022 Aug 05, 2022	SELL	$30.93 - $37.54 $1.08 Million - $1.32 Million	-35,031 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$29.52 - $35.46 $212,957 - $255,808	7,214 Added 25.93%	35,031 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$29.39 - $33.98 $388,388 - $449,045	13,215 Added 90.5%	27,817 $850,000
Q3 2021 Nov 05, 2021	BUY	$30.18 - $32.8 $440,688 - $478,945	14,602 New	14,602 $472,000
Q2 2021 Aug 06, 2021	SELL	$30.11 - $37.08 $314,077 - $386,781	-10,431 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.84 - $42.7 $363,416 - $445,403	10,431 New	10,431 $366,000
Q2 2020 Aug 14, 2020	SELL	$36.41 - $43.29 $943,419 - $1.12 Million	-25,911 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.78 - $46.58 $512,519 - $1.21 Million	25,911 New	25,911 $996,000
Q3 2019 Nov 12, 2019	SELL	$20.62 - $24.25 $316,702 - $372,455	-15,359 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$20.92 - $23.01 $46,358 - $50,990	-2,216 Reduced 12.61%	15,359 $332,000
Q1 2019 May 15, 2019	BUY	$21.1 - $27.29 $370,832 - $479,621	17,575 New	17,575 $379,000

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

$4.89 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.72 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.98 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

$1.02 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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