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 |
|---|---|---|---|---|---|---|---|
|
May 19, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.2K- 22.14% |
$708K - $932K
|
170K
$2.94M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-60.7K- 42.15% |
$892K - $1.17M
|
83.3K
$1.45M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.2K- 65.91% |
$252K - $332K
|
8.88K
$154K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.92K- 25.3% |
$28.2K - $37.1K
|
5.66K
$98.3K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.4K+ 3167.7% |
$271K - $356K
|
19K
$330K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
33K+ 2960.57% |
$485K - $639K
|
34.2K
$593K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
46.7K+ 53.56% |
$686K - $903K
|
134K
$2.32M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.5K+ 26.92% |
$51.4K - $67.7K
|
16.5K
$286K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.5KNew |
$169K - $223K
|
11.5K
$200K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-82- 3.23% |
$1.2K - $1.59K
|
2.46K
$42.6K
|
|
|
Apr 30, 2025
Q1 2025
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
43New |
$632 - $831
|
43
$746
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.65K+ 11.83% |
$68.4K - $89.9K
|
44K
$764K
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
27.9KNew |
$410K - $540K
|
27.9K
$485K
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$1.59K - $1.94K
|
100
$1.74K
|
|
|
Feb 14, 2025
Q4 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
177New |
$2.81K - $3.43K
|
177
$3.07K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.33K- 49.97% |
$68.9K - $84K
|
4.34K
$75.3K
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.4KNew |
$165K - $201K
|
10.4K
$180K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
43New |
$642 - $914
|
43
$746
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
113KNew |
$1.69M - $2.41M
|
113K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$163K - $233K
|
11K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 83.68% |
$153K - $218K
|
2K
$34.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.18KNew |
$17.6K - $25K
|
1.18K
$20.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$74.7K - $106K
|
5K
$86.8K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-527- 81.2% |
$7.87K - $9.81K
|
122
$2.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$201K - $250K
|
13.4K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
12.8KNew |
$191K - $238K
|
12.8K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
100KNew |
$1.49M - $1.86M
|
100K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.06K+ 32.14% |
$90.6K - $113K
|
24.9K
$433K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.3KNew |
$379K - $472K
|
25.3K
$440K
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
77.6K+ 51.16% |
$1.16M - $1.45M
|
229K
$3.98M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
5New |
$74.7 - $93.1
|
5
$86.8
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
36New |
$577 - $768
|
36
$625
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-8.5K- 77.98% |
$136K - $181K
|
2.4K
$41.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.38K- 70.93% |
$22K - $29.4K
|
564
$9.79K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-16.4K- 61.2% |
$263K - $364K
|
10.4K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.2K- 17.89% |
$35.3K - $48.8K
|
10.1K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.3K+ 12223.03% |
$647K - $895K
|
40.7K
$706K
|
|
|
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
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
500New |
$8.11K - $12.9K
|
500
$8.68K
|
|
|
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
$330K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
2.54MNew |
$57.5M - $80.5M
|
2.54M
$44.2M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-36K- 99.24% |
$813K - $1.14M
|
277
$4.81K
|
|
|
May 10, 2023
Q1 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
160KNew |
$3.61M - $5.06M
|
160K
$2.78M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-8.37K- 3.48% |
$189K - $265K
|
232K
$4.02M
|
|
| 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
$198K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
61+ 0.72% |
$1.31K - $1.8K
|
8.51K
$148K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.2K+ 72.09% |
$133K - $183K
|
14.8K
$257K
|
|