Purchases and Sales Made in Q4 2022 in Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
104KNew |
$3.11M - $3.81M
|
104K
$1.44M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
72.3KNew |
$2.16M - $2.65M
|
72.3K
$997K
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
BUY
|
- |
59.4K+ 90.86% |
$1.77M - $2.17M
|
125K
$1.72M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
39.8K+ 52.03% |
$1.19M - $1.46M
|
116K
$1.6M
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
29.3K+ 40.57% |
$873K - $1.07M
|
101K
$1.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
28.8K+ 39.33% |
$860K - $1.05M
|
102K
$1.41M
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
28KNew |
$835K - $1.02M
|
28K
$385K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
23.9KNew |
$713K - $874K
|
23.9K
$329K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
19.3KNew |
$577K - $707K
|
19.3K
$266K
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
12.9KNew |
$384K - $471K
|
12.9K
$177K
|
|
|
Feb 03, 2023
Q4 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
11KNew |
$327K - $401K
|
11K
$151K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.37K+ 93.74% |
$280K - $343K
|
19.4K
$267K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.7K+ 40.97% |
$110K - $135K
|
12.7K
$175K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
707New |
$21.1K - $25.9K
|
707
$9.74K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
224+ 287.18% |
$6.68K - $8.2K
|
302
$4.16K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
90New |
$2.69K - $3.29K
|
90
$1.24K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
61New |
$1.82K - $2.23K
|
61
$841
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
39+ 5.34% |
$1.16K - $1.43K
|
770
$10.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-262- 10.64% |
$7.82K - $9.59K
|
2.2K
$30.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.06K- 27.52% |
$31.7K - $38.9K
|
2.8K
$38.6K
|
|
|
Jan 10, 2023
Q4 2022
|
Safeguard Financial, LLC
|
SELL
|
- |
-8.14K- 14.55% |
$243K - $298K
|
47.8K
$658K
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-8.25K- 19.9% |
$246K - $302K
|
33.2K
$457K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.1K- 75.06% |
$361K - $442K
|
4.02K
$55.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.5K- 63.4% |
$521K - $639K
|
10.1K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.4K- 4.38% |
$580K - $711K
|
424K
$5.85M
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-27.1K- 27.22% |
$807K - $990K
|
72.3K
$997K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110K- 19.51% |
$3.29M - $4.03M
|
454K
$6.26M
|