Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.83 - $17.0 $3.83 Million - $4.71 Million	277,275 New	277,275 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$16.11 - $21.9 $349,329 - $474,879	21,684 New	21,684 $363,000
Q1 2023 May 15, 2023	BUY	$24.78 - $29.87 $465,244 - $560,809	18,775 New	18,775 $503,000
Q3 2022 Nov 14, 2022	BUY	$32.09 - $35.5 $2.47 Million - $2.74 Million	77,072 New	77,072 $2.74 Million
Q3 2021 Nov 16, 2021	SELL	$30.18 - $32.8 $237,939 - $258,595	-7,884 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.11 - $37.08 $695,179 - $856,103	-23,088 Reduced 74.54%	7,884 $241,000
Q1 2021 May 18, 2021	BUY	$34.84 - $42.7 $1.08 Million - $1.32 Million	30,972 New	30,972 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$21.01 - $24.82 $192,451 - $227,351	-9,160 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.62 - $24.25 $188,879 - $222,130	9,160 New	9,160 $217,000
Q2 2019 Aug 15, 2019	SELL	$20.92 - $23.01 $373,547 - $410,866	-17,856 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$21.1 - $27.29 $376,761 - $487,290	17,856 New	17,856 $386,000
Q4 2018 Feb 15, 2019	SELL	$20.53 - $27.29 $534,252 - $710,167	-26,023 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.53 - $23.29 $534,252 - $606,075	26,023 New	26,023 $538,000
Q2 2018 Aug 15, 2018	SELL	$21.27 - $27.3 $957,447 - $1.23 Million	-45,014 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.99 - $27.48 $3.36 Million - $4.62 Million	-167,983 Reduced 78.87%	45,014 $1.19 Million
Q4 2017 Feb 15, 2018	BUY	$21.14 - $25.12 $3.36 Million - $3.99 Million	158,873 Added 293.54%	212,997 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$25.17 - $25.64 $1.36 Million - $1.39 Million	54,124	54,124 $1.36 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

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