Purchases and Sales Made in Q4 2021 in Pro Shares Trust Ii (EUO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (EUO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.4KNew |
$1.09M - $1.18M
|
44.4K
$1.53M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
19.3K+ 19538.38% |
$474K - $515K
|
19.4K
$670K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8KNew |
$196K - $213K
|
8K
$276K
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
6.85K+ 54.62% |
$168K - $182K
|
19.4K
$669K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.08K+ 32.2% |
$51K - $55.4K
|
8.55K
$295K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$2.45K - $2.66K
|
100
$3.45K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8+ 4.17% |
$196 - $213
|
200
$6.89K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-72- 3.79% |
$1.76K - $1.92K
|
1.83K
$62.9K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-201Closed |
$4.92K - $5.35K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
SELL
|
- |
-700Closed |
$17.2K - $18.6K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-900- 33.33% |
$22.1K - $24K
|
1.8K
$62K
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.11KClosed |
$199K - $216K
|
0
$0
|