Purchases and Sales Made in Q1 2022 in Pro Shares Trust Ii (EUO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (EUO) during Q1 2022. 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 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
33KNew |
$840K - $937K
|
33K
$1.14M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.4K+ 36.93% |
$417K - $465K
|
60.8K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.9KNew |
$329K - $367K
|
12.9K
$445K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.93K+ 71.27% |
$151K - $168K
|
14.3K
$491K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.37K+ 39.36% |
$85.6K - $95.5K
|
11.9K
$411K
|
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
2.31K+ 11.92% |
$58.8K - $65.6K
|
21.7K
$748K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
624New |
$15.9K - $17.7K
|
624
$21.5K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
195New |
$4.96K - $5.53K
|
195
$6.72K
|
|
|
Apr 14, 2022
Q1 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
10New |
$254 - $284
|
10
$345
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100Closed |
$2.54K - $2.84K
|
0
$0
|
|
|
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
|
Cutler Group LP
|
SELL
|
- |
-1K- 55.56% |
$25.4K - $28.4K
|
800
$27.6K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.06K- 58.27% |
$27.1K - $30.2K
|
762
$26.3K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.8K- 32.75% |
$148K - $165K
|
11.9K
$411K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.1K- 82.96% |
$410K - $458K
|
3.31K
$114K
|