Virtu Financial LLC Pro Shares Trust Ii Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$36.08 - $38.49 $127,434 - $135,946	-3,532 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$36.51 - $38.78 $124,280 - $132,007	-3,404 Reduced 49.08%	3,532 $270,000
Q3 2019 Nov 20, 2019	SELL	$35.26 - $37.55 $1.04 Million - $1.1 Million	-29,399 Reduced 80.91%	6,936 $518,000
Q2 2019 Aug 13, 2019	SELL	$36.26 - $39.32 $90,831 - $98,496	-2,505 Reduced 6.45%	36,335 $2.67 Million
Q1 2019 Apr 12, 2019	BUY	$35.53 - $38.88 $371,146 - $406,140	10,446 Added 36.79%	38,840 $2.97 Million
Q4 2018 Jan 16, 2019	BUY	$36.93 - $39.6 $2,954 - $3,168	80 Added 0.28%	28,394 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.57 - $39.09 $1.04 Million - $1.11 Million	28,314 New	28,314 $2.22 Million
Q2 2018 Jul 30, 2018	SELL	$33.26 - $36.76 $101,443 - $112,118	-3,050 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$33.26 - $36.76 $733,249 - $810,410	-22,046 Reduced 87.85%	3,050 $224,000
Q1 2018 May 14, 2018	SELL	$32.56 - $37.78 $674,317 - $782,423	-20,710 Reduced 45.21%	25,096 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$36.28 - $38.27 $175,014 - $184,614	-4,824 Reduced 9.53%	45,806 $3.44 Million
Q3 2017 Nov 15, 2017	BUY	$36.51 - $37.25 $1.85 Million - $1.89 Million	50,630	50,630 $3.76 Million

Others Institutions Holding YCS

# of Institutions

16

Shares Held

215K

Call Options Held

134K

Put Options Held

57.1K

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.