Latest Institutional Sells of Pro Shares Trust Ii (SCO)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (SCO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-49.6K- 49.74% |
$741K - $924K
|
50.2K
$856K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.4K- 71.24% |
$305K - $381K
|
8.26K
$141K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.5K- 4.29% |
$37.4K - $46.6K
|
55.8K
$953K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.36K- 7.87% |
$20.2K - $25.2K
|
15.9K
$271K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-527- 81.2% |
$7.87K - $9.81K
|
122
$2.08K
|
|
Q1 2024 | |||||||
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.2K- 72.48% |
$836K - $1.11M
|
19.8K
$338K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-8.5K- 77.98% |
$136K - $181K
|
2.4K
$41K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.38K- 70.93% |
$22K - $29.4K
|
564
$9.63K
|
|
Q4 2023 | |||||||
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-65.3K- 84.38% |
$1.05M - $1.45M
|
12.1K
$206K
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-16.4K- 61.2% |
$263K - $364K
|
10.4K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.2K- 17.89% |
$35.3K - $48.8K
|
10.1K
$172K
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-177Closed |
$2.84K - $3.93K
|
0
$0
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-36K- 99.24% |
$813K - $1.14M
|
277
$4.73K
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-8.37K- 3.48% |
$189K - $265K
|
232K
$3.96M
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-367- 28.81% |
$8.29K - $11.6K
|
907
$15.5K
|
|
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
$195K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-400- 24.83% |
$8.6K - $11.8K
|
1.21K
$20.7K
|
|
Q3 2022 | |||||||
Oct 14, 2022
Q3 2022
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-114K- 32.46% |
$2.45M - $3.64M
|
237K
$4.05M
|