Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (SCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SCO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
75.8K+ 28.27% |
$1.63M - $2.42M
|
344K
$6.29M
|
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
BUY
|
- |
53.5K+ 35.48% |
$1.15M - $1.71M
|
204K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.8K+ 49.45% |
$963K - $1.43M
|
135K
$2.48M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
43.1KNew |
$925K - $1.38M
|
43.1K
$788K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.9K+ 139.81% |
$535K - $795K
|
42.7K
$781K
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
24.1K+ 73.28% |
$517K - $768K
|
56.9K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.6KNew |
$400K - $594K
|
18.6K
$340K
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
15.5KNew |
$332K - $493K
|
15.5K
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.6KNew |
$313K - $465K
|
14.6K
$266K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14KNew |
$301K - $447K
|
14K
$256K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.2K+ 7.38% |
$263K - $391K
|
178K
$3.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
8.84KNew |
$190K - $282K
|
8.84K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.44KNew |
$181K - $270K
|
8.44K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
8.43KNew |
$181K - $269K
|
8.43K
$154K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
6.97K+ 25.02% |
$150K - $223K
|
34.8K
$637K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
846New |
$18.2K - $27K
|
846
$15.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
298+ 22.7% |
$6.4K - $9.51K
|
1.61K
$29.4K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
37New |
$794 - $1.18K
|
37
$676
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
SELL
|
- |
-8- 19.05% |
$172 - $255
|
34
$622
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13- 7.98% |
$279 - $415
|
150
$2.74K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33- 94.29% |
$709 - $1.05K
|
2
$36.6
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-540- 66.1% |
$11.6K - $17.2K
|
277
$5.06K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.6K- 50.01% |
$185K - $275K
|
8.6K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.1K- 81.96% |
$1.12M - $1.66M
|
11.5K
$210K
|
|
|
Oct 14, 2022
Q3 2022
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-114K- 32.46% |
$2.45M - $3.64M
|
237K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 90.7% |
$3.43M - $5.1M
|
16.4K
$299K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-613K- 91.92% |
$13.2M - $19.6M
|
53.8K
$984K
|