Purchases and Sales Made in Q2 2023 in Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
127KNew |
$2.6M - $3.52M
|
127K
$1.78M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
125KNew |
$2.57M - $3.48M
|
125K
$1.76M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
57.7KNew |
$1.18M - $1.6M
|
57.7K
$810K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.7K+ 991.22% |
$916K - $1.24M
|
49.2K
$690K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
24.9KNew |
$510K - $691K
|
24.9K
$349K
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
11.4KNew |
$233K - $317K
|
11.4K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.8KNew |
$119K - $161K
|
5.8K
$81.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
4.95K+ 6.96% |
$101K - $137K
|
76K
$1.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.9K+ 327.12% |
$59.3K - $80.4K
|
3.78K
$53K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
398+ 120.97% |
$8.15K - $11.1K
|
727
$10.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-339- 44.03% |
$6.94K - $9.41K
|
431
$6.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-750- 6.84% |
$15.4K - $20.8K
|
10.2K
$143K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-1.82K- 3.85% |
$37.2K - $50.4K
|
45.3K
$635K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.59K- 12.93% |
$53.1K - $72K
|
17.5K
$245K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.6K- 27.68% |
$319K - $432K
|
40.6K
$570K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-19.2K- 45.24% |
$394K - $534K
|
23.3K
$327K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.7K- 45.63% |
$404K - $547K
|
23.5K
$330K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23K- 6.16% |
$471K - $638K
|
350K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-363K- 58.16% |
$7.43M - $10.1M
|
261K
$3.66M
|