Purchases and Sales Made in Q2 2022 in Pro Shares Trust Ii (SCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SCO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
666KNew |
$12M - $19.1M
|
666K
$11.5M
|
|
|
Jul 21, 2022
Q2 2022
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
351KNew |
$6.32M - $10M
|
351K
$6.06M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
268KNew |
$4.82M - $7.67M
|
268K
$4.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
176KNew |
$3.17M - $5.03M
|
176K
$3.04M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
166KNew |
$2.98M - $4.74M
|
166K
$2.86M
|
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
BUY
|
- |
151KNew |
$2.71M - $4.31M
|
151K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
90.7KNew |
$1.63M - $2.59M
|
90.7K
$1.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.2KNew |
$598K - $950K
|
33.2K
$574K
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
32.8KNew |
$591K - $939K
|
32.8K
$567K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
27.9KNew |
$501K - $797K
|
27.9K
$481K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23.1KNew |
$415K - $660K
|
23.1K
$398K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.8KNew |
$321K - $510K
|
17.8K
$308K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
17.2KNew |
$309K - $492K
|
17.2K
$297K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14KNew |
$252K - $400K
|
14K
$242K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.5KNew |
$189K - $301K
|
10.5K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
10.5KNew |
$189K - $301K
|
10.5K
$181K
|
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
10KNew |
$180K - $286K
|
10K
$173K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.34KNew |
$114K - $181K
|
6.34K
$109K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.31KNew |
$23.6K - $37.6K
|
1.31K
$22.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
920New |
$16.6K - $26.3K
|
920
$15.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
817New |
$14.7K - $23.4K
|
817
$14.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
300New |
$5.4K - $8.58K
|
300
$5.18K
|
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
177New |
$3.18K - $5.06K
|
177
$3.06K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
163New |
$2.93K - $4.66K
|
163
$2.81K
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
BUY
|
- |
100New |
$1.8K - $2.86K
|
100
$1.73K
|
|
|
Jul 21, 2022
Q2 2022
|
Savior LLC
|
BUY
|
- |
42New |
$756 - $1.2K
|
42
$725
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35New |
$630 - $1K
|
35
$604
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.31KClosed |
$23.6K - $37.6K
|
0
$0
|