Latest Institutional Transactions on Pro Shares Trust Ii (VIXM)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (VIXM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60K+ 141.6% |
$835K - $1.19M
|
102K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-99.1K- 41.41% |
$1.38M - $1.97M
|
140K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.83K+ 938.87% |
$39.3K - $56.3K
|
3.13K
$43.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10New |
$139 - $199
|
10
$140
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
267K+ 335.77% |
$3.72M - $5.32M
|
347K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
2.07K+ 49.29% |
$28.8K - $41.2K
|
6.27K
$88K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
17KNew |
$237K - $338K
|
17K
$239K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.1KNew |
$168K - $241K
|
12.1K
$170K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.2K- 38.57% |
$170K - $243K
|
19.5K
$273K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
190K+ 6903.7% |
$2.65M - $3.79M
|
193K
$2.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.9KNew |
$235K - $336K
|
16.9K
$237K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10- 34.48% |
$139 - $199
|
19
$267
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13.7KNew |
$190K - $272K
|
13.7K
$192K
|
|
|
Oct 15, 2024
Q3 2024
|
Safeguard Financial, LLC
|
SELL
|
- |
-777- 4.87% |
$10.8K - $15.5K
|
15.2K
$213K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
277KNew |
$3.83M - $4.71M
|
277K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.9KNew |
$233K - $287K
|
16.9K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
223KNew |
$3.09M - $3.79M
|
223K
$3.13M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.81K- 32.38% |
$136K - $167K
|
20.5K
$287K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.24K- 12.84% |
$31K - $38.1K
|
15.2K
$213K
|
|
| Q1 2024 | |||||||
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3K- 22.56% |
$46.4K - $50.7K
|
10.3K
$145K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
776+ 41.7% |
$12K - $13.1K
|
2.64K
$37K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1KNew |
$15.5K - $16.9K
|
1K
$14K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-3.47K- 12.95% |
$53.5K - $58.5K
|
23.3K
$327K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
11.6KNew |
$186K - $253K
|
11.6K
$162K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
200New |
$3.22K - $4.38K
|
200
$2.81K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-92K- 98.93% |
$1.48M - $2.02M
|
1K
$14K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-100- 50.0% |
$1.61K - $2.19K
|
100
$1.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.7KNew |
$334K - $453K
|
20.7K
$290K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$4.83K - $6.57K
|
300
$4.21K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3.69KNew |
$66.9K - $77.2K
|
3.69K
$51.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$246K - $284K
|
13.6K
$190K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-86.5K- 68.2% |
$1.57M - $1.81M
|
40.3K
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.3K+ 132.69% |
$1.19M - $1.37M
|
115K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-800- 80.0% |
$14.5K - $16.8K
|
200
$2.81K
|
|
|
Nov 13, 2023
Q3 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
CALL |
60KNew |
$1.09M - $1.26M
|
60K
$842K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
508New |
$9.22K - $10.6K
|
508
$7.13K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-63.8K- 83.92% |
$1.16M - $1.34M
|
12.2K
$172K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 46.4% |
$3.63K - $4.19K
|
231
$3.24K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
36New |
$653 - $754
|
36
$505
|
|
|
Oct 25, 2023
Q3 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-4.5K- 39.47% |
$81.7K - $94.3K
|
6.9K
$96.8K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
67.4K+ 286.92% |
$1.22M - $1.41M
|
90.9K
$1.28M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.8KNew |
$119K - $161K
|
5.8K
$81.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-750- 6.84% |
$15.4K - $20.8K
|
10.2K
$143K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
125KNew |
$2.57M - $3.48M
|
125K
$1.76M
|
|
| Q1 2023 | |||||||
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
6KNew |
$149K - $179K
|
6K
$84.2K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.8K+ 17.9% |
$515K - $621K
|
137K
$1.92M
|
|
|
Apr 11, 2023
Q1 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
47.8KNew |
$1.18M - $1.43M
|
47.8K
$670K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
104KNew |
$3.11M - $3.81M
|
104K
$1.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
19.3KNew |
$577K - $707K
|
19.3K
$271K
|
|