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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8KNew |
$196K - $213K
|
8K
$272K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-201Closed |
$4.92K - $5.35K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.11KClosed |
$199K - $216K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
SELL
|
- |
-700Closed |
$17.2K - $18.6K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-110- 3.06% |
$2.46K - $2.66K
|
3.49K
$119K
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-9- 69.23% |
$199 - $220
|
4
$136
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-11.8KClosed |
$263K - $292K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-15KClosed |
$334K - $371K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.3KClosed |
$291K - $329K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3KClosed |
$78K - $87.3K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-36.7KClosed |
$953K - $1.07M
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-3.78KClosed |
$98.3K - $110K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.91KClosed |
$255K - $295K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14KClosed |
$374K - $390K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-98Closed |
$2.62K - $2.73K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.5KClosed |
$38.6K - $42K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.53KClosed |
$240K - $251K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-14.7KClosed |
$371K - $387K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-20Closed |
$505 - $527
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-11.9KClosed |
$301K - $314K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-600Closed |
$15.1K - $15.8K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-240Closed |
$6.06K - $6.32K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$625K - $672K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-25.1KClosed |
$599K - $644K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Claret Asset Management Corp
|
SELL
|
- |
-12.5KClosed |
$299K - $321K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-50Closed |
$1.2K - $1.29K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
7.3K+ 73.74% |
$171K - $183K
|
17.2K
$585K
|
|
|
Feb 13, 2019
Q4 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.36KClosed |
$78.6K - $84K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-18.8KClosed |
$441K - $471K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Grimes & Company, Inc.
|
SELL
|
- |
-18.6KClosed |
$436K - $466K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
20New |
$451 - $486
|
20
$680
|
|
| Q2 2018 | |||||||
|
Nov 14, 2018
Q2 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-300Closed |
$6.04K - $6.98K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
280New |
$5.63K - $6.52K
|
280
$9.53K
|
|
| Q1 2018 | |||||||
|
May 09, 2018
Q1 2018
|
Ifp Advisors, Inc
|
SELL
|
CALL |
-6.6KClosed |
$129K - $141K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-11.6KClosed |
$245K - $261K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Jacobi Capital Management LLC
|
SELL
|
- |
-300Closed |
$6.36K - $6.77K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Feb 05, 2019
Q3 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$2.16K - $2.2K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$21.6 - $22
|
1
$34
|
|
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3KClosed |
$64.7K - $65.9K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.06KClosed |
$87.4K - $89K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-200Closed |
$4.31K - $4.39K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Jan 29, 2020
Q2 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.22KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Mar 09, 2018
Q1 2016
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-12.2KClosed |
N/A
|
0
$0
|
|