Purchases and Sales Made in Q3 2024 in Pro Shares Trust Ii (SCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SCO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
113KNew |
$1.69M - $2.41M
|
113K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.8K+ 66.48% |
$878K - $1.25M
|
147K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18K+ 217.51% |
$268K - $382K
|
26.2K
$479K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$163K - $233K
|
11K
$200K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$74.7K - $106K
|
5K
$91.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.21K+ 693.57% |
$62.9K - $89.5K
|
4.82K
$88.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.65KNew |
$54.5K - $77.6K
|
3.65K
$66.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.18KNew |
$17.6K - $25K
|
1.18K
$21.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
43New |
$642 - $914
|
43
$786
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.18K- 45.3% |
$107K - $153K
|
8.67K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 83.68% |
$153K - $218K
|
2K
$36.6K
|