Latest Institutional Transactions on Pro Shares Trust Ii (SCO)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (SCO) 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
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
14KNew |
$209K - $298K
|
14K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 83.68% |
$153K - $218K
|
2K
$34.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$163K - $233K
|
11K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18K+ 217.51% |
$268K - $382K
|
26.2K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.21K+ 693.57% |
$62.9K - $89.5K
|
4.82K
$83.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
113KNew |
$1.69M - $2.41M
|
113K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-33.6K- 50.68% |
$502K - $714K
|
32.7K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
52.9K+ 94.8% |
$790K - $1.12M
|
109K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
43New |
$642 - $914
|
43
$742
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.8K+ 66.48% |
$878K - $1.25M
|
147K
$2.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.18KNew |
$17.6K - $25K
|
1.18K
$20.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.18K- 45.3% |
$107K - $153K
|
8.67K
$150K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.65KNew |
$54.5K - $77.6K
|
3.65K
$63K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$74.7K - $106K
|
5K
$86.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-527- 81.2% |
$7.87K - $9.81K
|
122
$2.11K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
100KNew |
$1.49M - $1.86M
|
100K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
12.8KNew |
$191K - $238K
|
12.8K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$201K - $250K
|
13.4K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.06K+ 32.14% |
$90.6K - $113K
|
24.9K
$430K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 100.0% |
$747 - $931
|
100
$1.73K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.3KNew |
$379K - $472K
|
25.3K
$437K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5K+ 15.46% |
$74.7K - $93.1K
|
37.3K
$645K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-49.6K- 49.74% |
$741K - $924K
|
50.2K
$866K
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
77.6K+ 51.16% |
$1.16M - $1.45M
|
229K
$3.96M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
5New |
$74.7 - $93.1
|
5
$86.3
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
45New |
$721 - $960
|
45
$777
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
36New |
$577 - $768
|
36
$621
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-8.5K- 77.98% |
$136K - $181K
|
2.4K
$41.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.38K- 70.93% |
$22K - $29.4K
|
564
$9.73K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-16.4K- 61.2% |
$263K - $364K
|
10.4K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.2K- 17.89% |
$35.3K - $48.8K
|
10.1K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.3K+ 12223.03% |
$647K - $895K
|
40.7K
$702K
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-177Closed |
$2.84K - $3.93K
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
145KNew |
$2.35M - $3.75M
|
145K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.5K+ 230.32% |
$737K - $1.18M
|
65.2K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
500New |
$8.11K - $12.9K
|
500
$8.63K
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.34K+ 12.36% |
$21.8K - $34.7K
|
12.2K
$211K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
6.99KNew |
$113K - $181K
|
6.99K
$121K
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19KNew |
$410K - $562K
|
19K
$329K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
2.54MNew |
$57.5M - $80.5M
|
2.54M
$43.9M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
283New |
$6.39K - $8.96K
|
283
$4.88K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-36K- 99.24% |
$813K - $1.14M
|
277
$4.78K
|
|
|
May 10, 2023
Q1 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
160KNew |
$3.61M - $5.06M
|
160K
$2.76M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-8.37K- 3.48% |
$189K - $265K
|
232K
$4M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.22K- 22.02% |
$69.2K - $95.2K
|
11.4K
$197K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
61+ 0.72% |
$1.31K - $1.8K
|
8.51K
$147K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.2K+ 72.09% |
$133K - $183K
|
14.8K
$255K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
60New |
$1.29K - $1.77K
|
60
$1.04K
|
|
|
Feb 07, 2023
Q4 2022
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
73+ 0.87% |
$1.57K - $2.16K
|
8.51K
$147K
|
|