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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
707New |
$21.1K - $25.9K
|
707
$9.92K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
61New |
$1.82K - $2.23K
|
61
$856
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
28KNew |
$835K - $1.02M
|
28K
$392K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
23.9KNew |
$713K - $874K
|
23.9K
$335K
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-8.25K- 19.9% |
$246K - $302K
|
33.2K
$466K
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
12.9KNew |
$384K - $471K
|
12.9K
$181K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-27.1K- 27.22% |
$807K - $990K
|
72.3K
$1.01M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.14K- 59.55% |
$36.7K - $40.6K
|
777
$10.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
492New |
$15.8K - $17.5K
|
492
$6.9K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.3K- 39.72% |
$298K - $330K
|
14.1K
$198K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-218Closed |
$6.74K - $8.18K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.5KClosed |
$479K - $582K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$2.95K - $3.55K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8KClosed |
$236K - $284K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-26.5KClosed |
$782K - $940K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 07, 2022
Q4 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-32.5K- 53.74% |
$956K - $1.11M
|
28K
$393K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-862Closed |
$25.3K - $29.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
736New |
$21.6K - $25K
|
736
$10.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-50Closed |
$1.47K - $1.7K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2New |
$60.4 - $65.6
|
2
$28.1
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1KClosed |
$30.2K - $32.8K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$755K - $820K
|
25K
$351K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15Closed |
$452 - $556
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.72KNew |
$59.9K - $73.4K
|
1.72K
$24.1K
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-37Closed |
$1.29K - $1.58K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-8.62KClosed |
$300K - $368K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 09, 2021
Q4 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-11.4KClosed |
$407K - $490K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Sep 08, 2021
Q2 2020
|
Retirement Group, LLC
|
SELL
|
- |
-11Closed |
$401 - $476
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-250Closed |
$4.95K - $11.6K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.7KClosed |
$457K - $540K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-300Closed |
$6.3K - $7.45K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-982KClosed |
$20.5M - $22.6M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-75Closed |
$1.57K - $1.73K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.41KClosed |
$198K - $257K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 15, 2019
Q4 2018
|
Altfest L J & CO Inc
|
SELL
|
- |
-43.3KClosed |
$888K - $1.18M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.27KClosed |
$190K - $216K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-140Closed |
$3.52K - $3.59K
|
0
$0
|
|