Purchases and Sales Made in Q1 2024 in Pro Shares Trust Ii (AGQ)
This table provides information about the institutional ownership of Pro Shares Trust Ii (AGQ) during Q1 2024. 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 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
139KNew |
$3.2M - $4.21M
|
139K
$5.19M
|
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
28.4KNew |
$653K - $861K
|
28.4K
$1.06M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
27.4K+ 121.33% |
$628K - $828K
|
49.9K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 15.53% |
$604K - $795K
|
196K
$7.3M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$499K - $657K
|
21.7K
$811K
|
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
15.1KNew |
$347K - $457K
|
15.1K
$564K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.5KNew |
$195K - $257K
|
8.5K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.39K+ 48.04% |
$193K - $254K
|
25.9K
$965K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3KNew |
$68.9K - $90.8K
|
3K
$112K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.4K+ 40.96% |
$55.1K - $72.6K
|
8.25K
$308K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
210New |
$4.82K - $6.35K
|
210
$7.84K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
100New |
$2.3K - $3.03K
|
100
$3.73K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57New |
$1.31K - $1.72K
|
57
$2.13K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57New |
$1.31K - $1.72K
|
57
$2.13K
|
|
|
May 14, 2024
Q1 2024
|
Savior LLC
|
BUY
|
- |
45+ 0.1% |
$1.03K - $1.36K
|
46.5K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
20New |
$459 - $605
|
20
$747
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13+ 15.29% |
$299 - $393
|
98
$3.66K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-85- 73.91% |
$1.95K - $2.57K
|
30
$1.12K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-300- 5.34% |
$6.89K - $9.08K
|
5.32K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.15K- 93.39% |
$49.3K - $64.9K
|
152
$5.68K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.63K- 3.74% |
$83.3K - $110K
|
93.3K
$3.48M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.97K- 54.71% |
$229K - $302K
|
8.25K
$308K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.97K- 54.71% |
$229K - $302K
|
8.25K
$308K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14.4K- 95.36% |
$331K - $435K
|
700
$26.1K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-269K- 89.12% |
$6.18M - $8.14M
|
32.8K
$1.23M
|