Purchases and Sales Made in Q1 2023 in Pro Shares Trust Ii (SCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SCO) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
2.54MNew |
$57.5M - $80.5M
|
2.54M
$46.5M
|
|
|
May 10, 2023
Q1 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
160KNew |
$3.61M - $5.06M
|
160K
$2.92M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.2K+ 6442.18% |
$773K - $1.08M
|
34.7K
$635K
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
11.6KNew |
$262K - $368K
|
11.6K
$212K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
10.9KNew |
$247K - $347K
|
10.9K
$200K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.1KNew |
$227K - $318K
|
10.1K
$184K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
283New |
$6.39K - $8.96K
|
283
$5.17K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32New |
$723 - $1.01K
|
32
$585
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-220- 81.48% |
$4.97K - $6.96K
|
50
$914
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-367- 28.81% |
$8.29K - $11.6K
|
907
$16.6K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-1.84K- 94.83% |
$41.5K - $58.1K
|
100
$1.83K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.98K- 18.01% |
$44.8K - $62.7K
|
9.02K
$165K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.22K- 21.61% |
$50.2K - $70.3K
|
8.06K
$147K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.96K- 36.18% |
$66.9K - $93.7K
|
5.23K
$95.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-8.37K- 3.48% |
$189K - $265K
|
232K
$4.24M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-16.6K- 26.59% |
$375K - $525K
|
45.8K
$837K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19K- 41.44% |
$429K - $601K
|
26.8K
$491K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-36K- 99.24% |
$813K - $1.14M
|
277
$5.06K
|
|
|
Apr 27, 2023
Q1 2023
|
First National Corp
|
SELL
|
- |
-56.5K- 24.47% |
$1.28M - $1.79M
|
174K
$3.19M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-62.8KClosed |
$1.42M - $1.99M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-210K- 68.75% |
$4.75M - $6.65M
|
95.5K
$1.75M
|