Virtu Financial LLC Pro Shares Trust Ii Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$21.01 - $24.82 $456,841 - $539,686	-21,744 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$20.62 - $24.25 $448,361 - $527,292	21,744 New	21,744 $515,000
Q2 2019 Aug 13, 2019	SELL	$20.92 - $23.01 $263,320 - $289,626	-12,587 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$21.1 - $27.29 $265,585 - $343,499	12,587 New	12,587 $272,000
Q4 2018 Jan 16, 2019	SELL	$20.53 - $27.29 $211,438 - $281,059	-10,299 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$20.53 - $23.29 $197,683 - $224,259	-9,629 Reduced 48.32%	10,299 $212,000
Q1 2018 May 14, 2018	SELL	$19.99 - $27.48 $262,988 - $361,526	-13,156 Reduced 39.77%	19,928 $527,000
Q4 2017 Feb 09, 2018	BUY	$21.14 - $25.12 $699,395 - $831,070	33,084	33,084 $700,000

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

$4.92 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.74 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.99 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.45 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.03 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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