Purchases and Sales Made in Q2 2022 in Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
230K+ 1503.83% |
$7.11M - $8.63M
|
245K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
83.6KNew |
$2.59M - $3.14M
|
83.6K
$1.18M
|
|
|
Aug 18, 2022
Q2 2022
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
61K+ 138.64% |
$1.89M - $2.29M
|
105K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
23.4KNew |
$724K - $879K
|
23.4K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 2.44% |
$339K - $412K
|
460K
$6.49M
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
BUY
|
- |
9.1K+ 26.53% |
$281K - $342K
|
43.4K
$612K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7KNew |
$217K - $263K
|
7K
$98.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.8KNew |
$179K - $218K
|
5.8K
$81.8K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.08K+ 7.3% |
$157K - $191K
|
74.6K
$1.05M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.46KNew |
$45.3K - $54.9K
|
1.46K
$20.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
772+ 67.19% |
$23.9K - $29K
|
1.92K
$27.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
176+ 176.0% |
$5.44K - $6.61K
|
276
$3.89K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
127New |
$3.93K - $4.77K
|
127
$1.79K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
50New |
$1.55K - $1.88K
|
50
$705
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-218Closed |
$6.74K - $8.18K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-713- 15.13% |
$22.1K - $26.8K
|
4K
$56.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.08K- 62.18% |
$33.3K - $40.4K
|
655
$9.24K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.3K- 14.08% |
$40.2K - $48.8K
|
7.93K
$112K
|
|
|
Aug 03, 2022
Q2 2022
|
Safeguard Financial, LLC
|
SELL
|
- |
-2.74K- 4.45% |
$84.7K - $103K
|
58.8K
$829K
|
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.92K- 36.66% |
$90.4K - $110K
|
5.05K
$71.2K
|
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-15.1K- 12.32% |
$467K - $566K
|
107K
$1.51M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-35KClosed |
$1.08M - $1.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-553K- 61.86% |
$17.1M - $20.8M
|
341K
$4.81M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-553K- 61.86% |
$17.1M - $20.8M
|
341K
$4.81M
|