Latest Institutional Transactions on Pro Shares Trust Ii (EUO)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (EUO) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
562+ 51.09% |
$16.5K - $17.8K
|
1.66K
$56.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.8K+ 980.0% |
$288K - $310K
|
10.8K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
196+ 362.96% |
$5.76K - $6.2K
|
250
$8.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.05K+ 91.03% |
$60.3K - $64.9K
|
4.3K
$146K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
8.9KNew |
$262K - $282K
|
8.9K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.64K+ 9.74% |
$107K - $115K
|
41.1K
$1.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7New |
$206 - $222
|
7
$238
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.32KNew |
$40.2K - $42.1K
|
1.32K
$44.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1New |
$30.6 - $32
|
1
$34
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
21.1KNew |
$647K - $677K
|
21.1K
$719K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$2.96K - $3.12K
|
100
$3.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
300New |
$8.87K - $9.36K
|
300
$10.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-400- 57.14% |
$11.8K - $12.5K
|
300
$10.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
233+ 33.53% |
$6.89K - $7.27K
|
928
$31.6K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
25K+ 186.62% |
$741K - $781K
|
38.5K
$1.31M
|
|
| Q4 2023 | |||||||
|
Feb 21, 2024
Q4 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-7.35K- 49.03% |
$211K - $235K
|
7.64K
$260K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
160+ 0.84% |
$4.6K - $5.13K
|
19.3K
$657K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
741New |
$21.3K - $23.7K
|
741
$25.2K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
7KNew |
$192K - $223K
|
7K
$238K
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
6.65KNew |
$183K - $212K
|
6.65K
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.74K- 97.69% |
$130K - $151K
|
112
$3.81K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
100New |
$2.75K - $3.18K
|
100
$3.4K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99- 46.92% |
$2.77K - $2.99K
|
112
$3.81K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.6K+ 220.75% |
$548K - $591K
|
28.4K
$967K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
10New |
$280 - $302
|
10
$340
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.6K- 10.46% |
$44.9K - $49K
|
13.7K
$466K
|
|
|
Apr 26, 2023
Q1 2023
|
Ht Partners LLC
|
BUY
|
CALL |
10KNew |
$281K - $306K
|
10K
$340K
|
|
| Q4 2022 | |||||||
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
106+ 12.73% |
$3.12K - $3.77K
|
939
$31.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$336K - $407K
|
11.4K
$389K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.04KNew |
$119K - $144K
|
4.04K
$138K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
225+ 60.0% |
$6.62K - $8.01K
|
600
$20.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
500New |
$14.7K - $17.8K
|
500
$17K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
173New |
$5.09K - $6.16K
|
173
$5.89K
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
61.3KNew |
$1.8M - $2.18M
|
61.3K
$2.09M
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-500- 57.47% |
$14.7K - $17.8K
|
370
$12.6K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6KNew |
$184K - $218K
|
6K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-35.2K- 31.58% |
$1.08M - $1.28M
|
76.4K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
80.3KNew |
$2.47M - $2.92M
|
80.3K
$2.73M
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
750New |
$23K - $27.2K
|
750
$25.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
200New |
$6.14K - $7.26K
|
200
$6.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
100New |
$3.07K - $3.63K
|
100
$3.4K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
94.7KNew |
$2.91M - $3.44M
|
94.7K
$3.22M
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
35New |
$959 - $1.09K
|
35
$1.19K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
350New |
$9.59K - $10.9K
|
350
$11.9K
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
12.7KNew |
$348K - $394K
|
12.7K
$432K
|
|
|
Aug 01, 2022
Q2 2022
|
Narwhal Capital Management
|
SELL
|
CALL |
-16.9K- 4.83% |
$463K - $525K
|
333K
$11.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200Closed |
$5.48K - $6.21K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-200Closed |
$5.09K - $5.68K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
10New |
$254 - $284
|
10
$340
|
|