Northern Trust Corp Pro Shares Trust Ii Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$20.53 - $23.29 $190,354 - $215,944	-9,272 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.27 - $27.3 $197,215 - $253,125	9,272 New	9,272 $213,000

Others Institutions Holding VIXM

# of Institutions

24

Shares Held

649K

Call Options Held

15.7K

Put Options Held

33.6K

Imc Chicago, LLC

144K
Shares

$2.59 Million
0.1% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$2.2 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.3 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

61.5K
Shares

$1.11 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

56.4K
Shares

$1.01 Million
0.0% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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