Purchases and Sales Made in Q4 2022 in Pro Shares Trust Ii (SCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SCO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
229K+ 1571.1% |
$4.92M - $6.77M
|
244K
$4.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
128K+ 71.62% |
$2.74M - $3.77M
|
306K
$5.28M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
36K+ 12996.39% |
$774K - $1.06M
|
36.3K
$626K
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
30.2KNew |
$650K - $894K
|
30.2K
$522K
|
|
|
Jan 26, 2023
Q4 2022
|
First National Corp
|
BUY
|
- |
26.8K+ 13.11% |
$575K - $791K
|
231K
$3.99M
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
19.7K+ 45.76% |
$424K - $583K
|
62.8K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$242K - $333K
|
11.3K
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.95K+ 78.01% |
$192K - $265K
|
20.4K
$353K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.19K+ 409250.0% |
$176K - $242K
|
8.19K
$141K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.2K+ 72.09% |
$133K - $183K
|
14.8K
$255K
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
5.48K+ 9.63% |
$118K - $162K
|
62.4K
$1.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.94KNew |
$41.6K - $57.2K
|
1.94K
$33.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.27KNew |
$27.4K - $37.7K
|
1.27K
$22K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
120+ 80.0% |
$2.58K - $3.55K
|
270
$4.66K
|
|
|
Feb 07, 2023
Q4 2022
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
73+ 0.87% |
$1.57K - $2.16K
|
8.51K
$147K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
61+ 0.72% |
$1.31K - $1.8K
|
8.51K
$147K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
60New |
$1.29K - $1.77K
|
60
$1.04K
|
|
|
Jan 13, 2023
Q4 2022
|
Savior LLC
|
BUY
|
- |
3+ 8.82% |
$64.5 - $88.7
|
37
$639
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-400- 24.83% |
$8.6K - $11.8K
|
1.21K
$20.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.09K- 37.19% |
$131K - $180K
|
10.3K
$178K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8K- 14.86% |
$172K - $237K
|
45.8K
$791K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-23.8K- 68.43% |
$513K - $705K
|
11K
$190K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42.2K- 98.76% |
$907K - $1.25M
|
531
$9.17K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.3K- 48.19% |
$1.4M - $1.93M
|
70.2K
$1.21M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-104K- 30.16% |
$2.23M - $3.07M
|
240K
$4.15M
|