Purchases and Sales Made in Q4 2023 in Pro Shares Trust Ii (SCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SCO) during Q4 2023. 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 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
529KNew |
$8.48M - $11.7M
|
529K
$9.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72KNew |
$1.15M - $1.6M
|
72K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.3K+ 12223.03% |
$647K - $895K
|
40.7K
$702K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.7K+ 35.87% |
$75.3K - $104K
|
17.8K
$307K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.65KNew |
$58.6K - $81.1K
|
3.65K
$63.1K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.25K+ 369.85% |
$36K - $49.8K
|
2.85K
$49.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.74K+ 870.0% |
$27.9K - $38.6K
|
1.94K
$33.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
649New |
$10.4K - $14.4K
|
649
$11.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25+ 50.0% |
$401 - $555
|
75
$1.29K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-177Closed |
$2.84K - $3.93K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.2K- 17.89% |
$35.3K - $48.8K
|
10.1K
$174K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-10.5K- 28.95% |
$168K - $233K
|
25.7K
$444K
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
SELL
|
- |
-12.6K- 7.62% |
$201K - $279K
|
152K
$2.63M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-16.4K- 61.2% |
$263K - $364K
|
10.4K
$179K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.7K- 85.42% |
$268K - $371K
|
2.85K
$49.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.6K- 82.19% |
$298K - $413K
|
4.03K
$69.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-23.5K- 42.08% |
$377K - $521K
|
32.3K
$558K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.5K- 95.46% |
$393K - $544K
|
1.17K
$20.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-65.3K- 84.38% |
$1.05M - $1.45M
|
12.1K
$209K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-65.3K- 84.38% |
$1.05M - $1.45M
|
12.1K
$209K
|