Purchases and Sales Made in Q1 2021 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q1 2021. 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 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
42.7K+ 3641.98% |
$840K - $1.24M
|
43.9K
$2.26M
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
25.6K+ 60.43% |
$504K - $746K
|
68K
$3.51M
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.7K+ 34.14% |
$270K - $400K
|
53.9K
$2.78M
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$203K - $301K
|
10.3K
$533K
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.49KNew |
$68.7K - $102K
|
3.49K
$180K
|
|
|
Jun 07, 2021
Q1 2021
|
Founders Capital Management
|
BUY
|
- |
1KNew |
$19.7K - $29.1K
|
1K
$51.6K
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-487Closed |
$9.58K - $14.2K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$252K - $373K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-22KClosed |
$433K - $641K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.4K- 55.61% |
$678K - $1M
|
27.5K
$1.42M
|
|
|
May 17, 2021
Q1 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-50KClosed |
$984K - $1.46M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-88.8K- 41.38% |
$1.75M - $2.58M
|
126K
$6.49M
|
|
|
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
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-206K- 90.27% |
$4.05M - $5.99M
|
22.2K
$1.14M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.19M- 99.04% |
$23.4M - $34.6M
|
11.5K
$596K
|