Latest Institutional Sells of Pro Shares Trust Ii (BOIL)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (BOIL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.2KClosed |
$61.2K - $92.5K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-29.6KClosed |
$69K - $2.19M
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-20- 95.24% |
$46.6 - $1.48K
|
1
$45.5
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-199K- 91.07% |
$669K - $3M
|
19.5K
$889K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-82.4KClosed |
$277K - $1.24M
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.69K- 18.57% |
$29.2K - $131K
|
38.1K
$1.74M
|
|
| Q4 2022 | |||||||
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-22.2K- 60.12% |
$394K - $24.9M
|
14.7K
$670K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-296- 10.22% |
$5.26K - $332K
|
2.6K
$118K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.5K- 87.7% |
$584K - $16.8M
|
2.04K
$92.9K
|
|
| Q2 2022 | |||||||
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-81.3KClosed |
$3.42M - $10.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50KClosed |
$2.11M - $6.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-22KClosed |
$926K - $2.9M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-9.41KClosed |
$396K - $1.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-330Closed |
$13.9K - $43.5K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
PUT |
-300Closed |
$12.6K - $39.5K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-43.2K- 17.71% |
$1.13M - $2.43M
|
201K
$9.14M
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-60Closed |
$1.58K - $3.38K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$805K - $3.17M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.52KClosed |
$61K - $240K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11Closed |
$266 - $1.05K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$24.2 - $95.2
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-365Closed |
$12.5K - $30.8K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 15, 2021
Q2 2021
|
Founders Capital Management
|
SELL
|
- |
-1KClosed |
$18.9K - $37.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-182KClosed |
$3.58M - $5.29M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-50KClosed |
$984K - $1.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-18.5KClosed |
$364K - $539K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$252K - $373K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 09, 2021
Q4 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-10.5KClosed |
$191K - $448K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.77KClosed |
$105K - $247K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-500Closed |
$9.13K - $21.4K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-90Closed |
$1.64K - $3.85K
|
0
$0
|
|