Latest Institutional Transactions on Pro Shares Trust Ii (AGQ)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (AGQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
28.4KNew |
$653K - $861K
|
28.4K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
20New |
$459 - $605
|
20
$763
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
15.1KNew |
$347K - $457K
|
15.1K
$576K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.15K- 93.39% |
$49.3K - $64.9K
|
152
$5.8K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.97K- 54.71% |
$229K - $302K
|
8.25K
$315K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.39K+ 48.04% |
$193K - $254K
|
25.9K
$986K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-11K- 10.26% |
$253K - $333K
|
96.2K
$3.67M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3KNew |
$68.9K - $90.8K
|
3K
$114K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57New |
$1.31K - $1.72K
|
57
$2.18K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$499K - $657K
|
21.7K
$829K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
36.2KNew |
$832K - $1.1M
|
36.2K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 15.53% |
$604K - $795K
|
196K
$7.46M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
34.7K+ 17.35% |
$797K - $1.05M
|
235K
$8.96M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-269K- 89.12% |
$6.18M - $8.14M
|
32.8K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
100New |
$2.3K - $3.03K
|
100
$3.82K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.63K- 3.74% |
$83.3K - $110K
|
93.3K
$3.56M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13+ 15.29% |
$299 - $393
|
98
$3.74K
|
|
May 14, 2024
Q1 2024
|
Savior LLC
|
BUY
|
- |
45+ 0.1% |
$1.03K - $1.36K
|
46.5K
$1.77M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
139KNew |
$3.2M - $4.21M
|
139K
$5.31M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
210New |
$4.82K - $6.35K
|
210
$8.01K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
12.2K+ 10.01% |
$280K - $369K
|
134K
$5.12M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.5KNew |
$195K - $257K
|
8.5K
$324K
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-300- 5.34% |
$6.89K - $9.08K
|
5.32K
$203K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
27.4K+ 121.33% |
$628K - $828K
|
49.9K
$1.9M
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-85- 73.91% |
$1.95K - $2.57K
|
30
$1.14K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-5.7K- 81.43% |
$131K - $172K
|
1.3K
$49.6K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14.4K- 95.36% |
$331K - $435K
|
700
$26.7K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7- 50.0% |
$153 - $222
|
7
$267
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.7KNew |
$365K - $527K
|
16.7K
$635K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.5K+ 22.52% |
$54.8K - $79.2K
|
13.6K
$519K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.8KNew |
$2.1M - $3.04M
|
95.8K
$3.66M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.31KNew |
$204K - $295K
|
9.31K
$355K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2.02KNew |
$44.1K - $63.8K
|
2.02K
$76.9K
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.4K- 34.67% |
$30.7K - $44.3K
|
2.64K
$101K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
414+ 48.65% |
$9.07K - $13.1K
|
1.27K
$48.3K
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
28.1KNew |
$615K - $889K
|
28.1K
$1.07M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.3K- 59.09% |
$291K - $420K
|
9.18K
$350K
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
13.5KNew |
$296K - $428K
|
13.5K
$516K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
869New |
$19K - $27.5K
|
869
$33.2K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
28.5KNew |
$701K - $932K
|
28.5K
$1.09M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
33New |
$812 - $1.08K
|
33
$1.26K
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
10.5KNew |
$259K - $344K
|
10.5K
$401K
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
11.8KNew |
$292K - $388K
|
11.8K
$452K
|
|
Q2 2023 | |||||||
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
500New |
$13K - $18.1K
|
500
$19.1K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
700New |
$18.2K - $25.4K
|
700
$26.7K
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
3.09KNew |
$80.5K - $112K
|
3.09K
$118K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40.3KNew |
$874K - $1.32M
|
40.3K
$1.54M
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
375New |
$8.13K - $12.3K
|
375
$14.3K
|