Purchases and Sales Made in Q2 2024 in Pro Shares Trust Ii (EUO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (EUO) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
21.1KNew |
$647K - $677K
|
21.1K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.25KNew |
$68.9K - $72.1K
|
2.25K
$76.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.32KNew |
$40.2K - $42.1K
|
1.32K
$44.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
425+ 62.96% |
$13K - $13.6K
|
1.1K
$37.4K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
425+ 62.96% |
$13K - $13.6K
|
1.1K
$37.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1New |
$30.6 - $32
|
1
$34
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.87K- 97.2% |
$57.3K - $60K
|
54
$1.84K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.22K- 7.93% |
$98.5K - $103K
|
37.4K
$1.27M
|