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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.7K+ 388.35% |
$694K - $988K
|
28.6K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
63.4KNew |
$1.93M - $2.76M
|
63.4K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-398- 72.36% |
$12.1K - $17.3K
|
152
$5.68K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.62KNew |
$171K - $244K
|
5.62K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
500New |
$15.3K - $21.7K
|
500
$18.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.88KNew |
$179K - $255K
|
5.88K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.22KNew |
$220K - $314K
|
7.22K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
32.4KNew |
$987K - $1.41M
|
32.4K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-8.75K- 35.35% |
$267K - $380K
|
16K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.21K- 19.28% |
$97.9K - $139K
|
13.4K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
625+ 31.02% |
$19.1K - $27.1K
|
2.64K
$98.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.89KNew |
$271K - $386K
|
8.89K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.46KNew |
$227K - $324K
|
7.46K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-30.9K- 9.98% |
$942K - $1.34M
|
279K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.9K- 18.5% |
$456K - $649K
|
65.8K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-52.1K- 25.16% |
$1.59M - $2.26M
|
155K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
674K+ 1202.44% |
$20.6M - $29.3M
|
730K
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
35KNew |
$1.07M - $1.52M
|
35K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-100- 50.0% |
$3.05K - $4.34K
|
100
$3.73K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10.4KNew |
$317K - $452K
|
10.4K
$388K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
23K+ 26.93% |
$702K - $999K
|
108K
$4.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
4.4K+ 32.96% |
$134K - $191K
|
17.8K
$663K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.35K+ 973.93% |
$194K - $276K
|
7K
$261K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-38.2K- 80.59% |
$1.17M - $1.66M
|
9.2K
$344K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.72KNew |
$82.8K - $118K
|
2.72K
$101K
|
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-3.47K- 12.87% |
$106K - $151K
|
23.5K
$877K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
395+ 8.5% |
$12K - $17.2K
|
5.04K
$188K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-7.59K- 34.65% |
$231K - $329K
|
14.3K
$534K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1.5KNew |
$45.8K - $65.1K
|
1.5K
$56K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.26K+ 3943.75% |
$38.5K - $54.8K
|
1.29K
$48.3K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
50New |
$1.53K - $2.17K
|
50
$1.87K
|
|
|
Oct 18, 2024
Q3 2024
|
Savior LLC
|
SELL
|
- |
-1.58K- 5.37% |
$48.2K - $68.7K
|
27.9K
$1.04M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
225New |
$6.86K - $9.77K
|
225
$8.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-11.2K- 79.69% |
$325K - $519K
|
2.85K
$107K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.2KNew |
$34.8K - $55.7K
|
1.2K
$44.8K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-84.5K- 90.61% |
$2.45M - $3.92M
|
8.76K
$327K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
68New |
$1.97K - $3.16K
|
68
$2.54K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1.66KNew |
$48.2K - $77.1K
|
1.66K
$62.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
5.47KNew |
$159K - $254K
|
5.47K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.3K+ 105.8% |
$1.11M - $1.78M
|
74.5K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29.9K+ 137.82% |
$869K - $1.39M
|
51.7K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.5K- 40.79% |
$306K - $489K
|
15.3K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.5KNew |
$43.5K - $69.6K
|
1.5K
$56K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
134New |
$3.89K - $6.22K
|
134
$5K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
1.5KNew |
$43.5K - $69.6K
|
1.5K
$56K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
19.9KNew |
$578K - $925K
|
19.9K
$744K
|
|
|
Aug 08, 2024
Q2 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
5.9K+ 39.07% |
$171K - $274K
|
21K
$784K
|
|
|
Aug 01, 2024
Q2 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
8.67KNew |
$251K - $402K
|
8.67K
$324K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
42New |
$1.22K - $1.95K
|
42
$1.57K
|
|