Purchases and Sales Made in Q1 2024 in Pro Shares Trust Ii (SCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SCO) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
74K+ 287.75% |
$1.19M - $1.58M
|
99.8K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.5K+ 2361.58% |
$441K - $588K
|
28.7K
$513K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22K+ 3616.64% |
$352K - $468K
|
22.6K
$403K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.7K+ 691.02% |
$316K - $421K
|
22.6K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.7K+ 691.02% |
$316K - $421K
|
22.6K
$403K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.1KNew |
$226K - $301K
|
14.1K
$252K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.2K+ 326.67% |
$211K - $281K
|
17.2K
$308K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.54K+ 98.45% |
$137K - $182K
|
17.2K
$308K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.07K+ 6.01% |
$17.1K - $22.8K
|
18.9K
$337K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
45New |
$721 - $960
|
45
$804
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
36New |
$577 - $768
|
36
$643
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25- 33.33% |
$401 - $534
|
50
$894
|
|
|
Apr 15, 2024
Q1 2024
|
First National Corp
|
SELL
|
- |
-607- 0.4% |
$9.72K - $13K
|
152K
$2.71M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.38K- 70.93% |
$22K - $29.4K
|
564
$10.1K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.2K- 72.48% |
$836K - $1.11M
|
19.8K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-458K- 86.59% |
$7.34M - $9.77M
|
70.9K
$1.27M
|