Latest Institutional Purchases of Pro Shares Trust Ii (VIXM)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (VIXM) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.09M+ 3147.76% |
$47.7M - $52.1M
|
3.19M
$44.7M
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1KNew |
$15.5K - $16.9K
|
1K
$14K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
776+ 41.7% |
$12K - $13.1K
|
2.64K
$37K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
243+ 1.41% |
$3.75K - $4.1K
|
17.4K
$245K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$3.09K - $3.38K
|
200
$2.81K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.7KNew |
$349K - $475K
|
21.7K
$304K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.7KNew |
$334K - $453K
|
20.7K
$290K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
18.4KNew |
$296K - $403K
|
18.4K
$258K
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
11.6KNew |
$186K - $253K
|
11.6K
$162K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$4.83K - $6.57K
|
300
$4.21K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
200New |
$3.22K - $4.38K
|
200
$2.81K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
140KNew |
$2.55M - $2.94M
|
140K
$1.97M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
67.4K+ 286.92% |
$1.22M - $1.41M
|
90.9K
$1.28M
|
|
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 13, 2023
Q3 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
CALL |
60KNew |
$1.09M - $1.26M
|
60K
$842K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$246K - $284K
|
13.6K
$190K
|
|
Nov 15, 2023
Q3 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3.69KNew |
$66.9K - $77.2K
|
3.69K
$51.7K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
508New |
$9.22K - $10.6K
|
508
$7.13K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
36New |
$653 - $754
|
36
$505
|
|
Q2 2023 | |||||||
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
125KNew |
$2.57M - $3.48M
|
125K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.8KNew |
$119K - $161K
|
5.8K
$81.4K
|
|
Q1 2023 | |||||||
Apr 11, 2023
Q1 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
47.8KNew |
$1.18M - $1.43M
|
47.8K
$670K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.8K+ 17.9% |
$515K - $621K
|
137K
$1.92M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16KNew |
$396K - $478K
|
16K
$224K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
6KNew |
$149K - $179K
|
6K
$84.2K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
104KNew |
$3.11M - $3.51M
|
104K
$1.46M
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
28KNew |
$835K - $943K
|
28K
$392K
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
23.9KNew |
$713K - $806K
|
23.9K
$335K
|
|
Feb 10, 2023
Q4 2022
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
19.3KNew |
$577K - $652K
|
19.3K
$271K
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
12.9KNew |
$384K - $434K
|
12.9K
$181K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
707New |
$21.1K - $23.8K
|
707
$9.92K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
61New |
$1.82K - $2.06K
|
61
$856
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
492New |
$15.8K - $17.4K
|
492
$6.9K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
736New |
$21.6K - $25K
|
736
$10.3K
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$755K - $820K
|
25K
$351K
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2New |
$60.4 - $65.6
|
2
$28.1
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.72KNew |
$59.9K - $73.4K
|
1.72K
$24.1K
|