Latest Institutional Sells of Pro Shares Trust Ii (VIXM)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (VIXM) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-99.1K- 41.41% |
$1.38M - $1.97M
|
140K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.2K- 38.57% |
$170K - $243K
|
19.5K
$274K
|
|
|
Oct 15, 2024
Q3 2024
|
Safeguard Financial, LLC
|
SELL
|
- |
-777- 4.87% |
$10.8K - $15.5K
|
15.2K
$214K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10- 34.48% |
$139 - $199
|
19
$268
|
|
| Q2 2024 | |||||||
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.81K- 32.38% |
$136K - $167K
|
20.5K
$289K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.24K- 12.84% |
$31K - $38.1K
|
15.2K
$214K
|
|
| Q1 2024 | |||||||
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-3.47K- 12.95% |
$53.5K - $58.5K
|
23.3K
$328K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3K- 22.56% |
$46.4K - $50.7K
|
10.3K
$145K
|
|
| Q4 2023 | |||||||
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-92K- 98.93% |
$1.48M - $2.02M
|
1K
$14.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-100- 50.0% |
$1.61K - $2.19K
|
100
$1.41K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-86.5K- 68.2% |
$1.57M - $1.81M
|
40.3K
$568K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-63.8K- 83.92% |
$1.16M - $1.34M
|
12.2K
$172K
|
|
|
Oct 25, 2023
Q3 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-4.5K- 39.47% |
$81.7K - $94.3K
|
6.9K
$97.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-800- 80.0% |
$14.5K - $16.8K
|
200
$2.82K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 46.4% |
$3.63K - $4.19K
|
231
$3.26K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-750- 6.84% |
$15.4K - $20.8K
|
10.2K
$144K
|
|
| Q4 2022 | |||||||
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-27.1K- 27.22% |
$807K - $990K
|
72.3K
$1.02M
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-8.25K- 19.9% |
$246K - $302K
|
33.2K
$468K
|
|
| Q3 2022 | |||||||
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.3K- 39.72% |
$298K - $330K
|
14.1K
$199K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.14K- 59.55% |
$36.7K - $40.6K
|
777
$11K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.5KClosed |
$479K - $582K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-218Closed |
$6.74K - $8.18K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Apr 21, 2022
Q1 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-26.5KClosed |
$782K - $940K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8KClosed |
$236K - $284K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$2.95K - $3.55K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 07, 2022
Q4 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-32.5K- 53.74% |
$956K - $1.11M
|
28K
$395K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-862Closed |
$25.3K - $29.3K
|
0
$0
|
|
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1KClosed |
$30.2K - $32.8K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15Closed |
$452 - $556
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-8.62KClosed |
$300K - $368K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-37Closed |
$1.29K - $1.58K
|
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
|
|