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 |
---|---|---|---|---|---|---|---|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
13.4KNew |
$387K - $620K
|
13.4K
$571K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
176K+ 130.87% |
$5.09M - $8.14M
|
310K
$13.2M
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1.66KNew |
$48.2K - $77.1K
|
1.66K
$71.1K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
68New |
$1.97K - $3.16K
|
68
$2.91K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-84.5K- 90.61% |
$2.45M - $3.92M
|
8.76K
$374K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.5K- 40.79% |
$306K - $489K
|
15.3K
$654K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-10.8K- 11.23% |
$313K - $501K
|
85.4K
$3.65M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29.9K+ 137.82% |
$869K - $1.39M
|
51.7K
$2.21M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.3K+ 105.8% |
$1.11M - $1.78M
|
74.5K
$3.19M
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
5.47KNew |
$159K - $254K
|
5.47K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-115K- 58.7% |
$3.33M - $5.33M
|
80.8K
$3.45M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-27.6K- 11.76% |
$801K - $1.28M
|
207K
$8.86M
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
24.7KNew |
$718K - $1.15M
|
24.7K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.2K+ 70.81% |
$674K - $1.08M
|
56.1K
$2.4M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.5KNew |
$43.5K - $69.6K
|
1.5K
$64.1K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
200New |
$5.8K - $9.28K
|
200
$8.55K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
398+ 261.84% |
$11.5K - $18.5K
|
550
$23.5K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-670- 12.6% |
$19.4K - $31.1K
|
4.65K
$199K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
134New |
$3.89K - $6.22K
|
134
$5.73K
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
2.85KNew |
$82.8K - $132K
|
2.85K
$122K
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.2KNew |
$34.8K - $55.7K
|
1.2K
$51.3K
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
19.9KNew |
$578K - $925K
|
19.9K
$852K
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
1.5KNew |
$43.5K - $69.6K
|
1.5K
$64.1K
|
|
Aug 08, 2024
Q2 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
5.9K+ 39.07% |
$171K - $274K
|
21K
$898K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
652New |
$18.9K - $30.3K
|
652
$27.9K
|
|
Aug 01, 2024
Q2 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
8.67KNew |
$251K - $402K
|
8.67K
$371K
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
42New |
$1.22K - $1.95K
|
42
$1.8K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
32New |
$929 - $1.49K
|
32
$1.37K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.5K- 5.0% |
$72.4K - $116K
|
47.4K
$2.03M
|
|
Jul 24, 2024
Q2 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-1.49K- 5.22% |
$43.1K - $68.9K
|
27K
$1.15M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 17, 2024
Q2 2024
|
Savior LLC
|
SELL
|
- |
-17K- 36.6% |
$494K - $789K
|
29.5K
$1.26M
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
21.9KNew |
$635K - $1.02M
|
21.9K
$936K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.97K- 54.71% |
$229K - $302K
|
8.25K
$353K
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
20New |
$459 - $605
|
20
$855
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57New |
$1.31K - $1.72K
|
57
$2.44K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
139KNew |
$3.2M - $4.21M
|
139K
$5.95M
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
100New |
$2.3K - $3.03K
|
100
$4.28K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13+ 15.29% |
$299 - $393
|
98
$4.19K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
210New |
$4.82K - $6.35K
|
210
$8.98K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.5KNew |
$195K - $257K
|
8.5K
$363K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-85- 73.91% |
$1.95K - $2.57K
|
30
$1.28K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-5.7K- 81.43% |
$131K - $172K
|
1.3K
$55.6K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14.4K- 95.36% |
$331K - $435K
|
700
$29.9K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7- 50.0% |
$153 - $222
|
7
$299
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.5K+ 22.52% |
$54.8K - $79.2K
|
13.6K
$582K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.8KNew |
$2.1M - $3.04M
|
95.8K
$4.1M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.7KNew |
$365K - $527K
|
16.7K
$712K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.31KNew |
$204K - $295K
|
9.31K
$398K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2.02KNew |
$44.1K - $63.8K
|
2.02K
$86.2K
|