Purchases and Sales Made in Q1 2022 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q1 2022. The information is specifically focused on institutions that hold shares of ProShares Trust II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
151K+ 838.67% |
$4.73M - $6.83M
|
169K
$6.38M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.3K+ 972.27% |
$918K - $1.33M
|
32.3K
$1.22M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.7K+ 115.78% |
$805K - $1.16M
|
47.9K
$1.81M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.8KNew |
$746K - $1.08M
|
23.8K
$898K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.4K+ 67.8% |
$606K - $876K
|
47.9K
$1.81M
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
BUY
|
- |
13.6KNew |
$427K - $616K
|
13.6K
$514K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$368K - $532K
|
11.8K
$443K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
10.4K+ 87.59% |
$326K - $472K
|
22.3K
$842K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5KNew |
$157K - $226K
|
5K
$189K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.41K+ 782.11% |
$107K - $154K
|
3.85K
$145K
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.5K+ 35.79% |
$78.3K - $113K
|
9.49K
$358K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.43K+ 120.44% |
$76.1K - $110K
|
4.44K
$168K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
412New |
$12.9K - $18.6K
|
412
$15.5K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
312+ 4.37% |
$9.77K - $14.1K
|
7.44K
$281K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
150New |
$4.7K - $6.79K
|
150
$5.66K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
80+ 125.0% |
$2.51K - $3.62K
|
144
$5.43K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7+ 1.4% |
$219 - $317
|
507
$19.1K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-50Closed |
$1.57K - $2.26K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200Closed |
$6.27K - $9.05K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-399- 6.75% |
$12.5K - $18.1K
|
5.51K
$208K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-795- 99.38% |
$24.9K - $36K
|
5
$189
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.21KClosed |
$101K - $145K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.6KClosed |
$113K - $163K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-4.03K- 35.94% |
$126K - $182K
|
7.18K
$271K
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.6KClosed |
$362K - $523K
|
0
$0
|
|
Jun 16, 2022
Q1 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-12.5KClosed |
$392K - $566K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-27.5KClosed |
$861K - $1.24M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-53.9K- 99.08% |
$1.69M - $2.44M
|
500
$18.9K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.2K- 77.34% |
$1.86M - $2.68M
|
17.4K
$655K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.8K- 57.42% |
$2.28M - $3.29M
|
53.9K
$2.04M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-99.4K- 66.26% |
$3.11M - $4.5M
|
50.6K
$1.91M
|