Purchases and Sales Made in Q2 2024 in Pro Shares Trust Ii (SCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
100KNew |
$1.49M - $1.86M
|
100K
$1.83M
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
77.6K+ 51.16% |
$1.16M - $1.45M
|
229K
$4.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.3KNew |
$379K - $472K
|
25.3K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.5K+ 24.7% |
$262K - $326K
|
88.4K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$201K - $250K
|
13.4K
$246K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
12.3KNew |
$183K - $228K
|
12.3K
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.06K+ 32.14% |
$90.6K - $113K
|
24.9K
$456K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5K+ 15.46% |
$74.7K - $93.1K
|
37.3K
$683K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 100.0% |
$747 - $931
|
100
$1.83K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
5New |
$74.7 - $93.1
|
5
$91.4
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-527- 81.2% |
$7.87K - $9.81K
|
122
$2.23K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.36K- 7.87% |
$20.2K - $25.2K
|
15.9K
$290K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.4K- 71.24% |
$305K - $381K
|
8.26K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22K- 97.31% |
$328K - $409K
|
607
$11.1K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22K- 97.31% |
$328K - $409K
|
607
$11.1K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-49.6K- 49.74% |
$741K - $924K
|
50.2K
$917K
|