Latest Institutional Transactions on Pro Shares Trust Ii (YCL)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (YCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-298- 74.5% |
$6.05K - $6.97K
|
102
$2.22K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.65K- 17.02% |
$176K - $202K
|
42.2K
$918K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.7KNew |
$136K - $157K
|
6.7K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
10KNew |
$203K - $234K
|
10K
$218K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.31K+ 245.95% |
$67.2K - $77.4K
|
4.65K
$101K
|
|
| Q1 2024 | |||||||
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.2K- 14.77% |
$51.3K - $59.9K
|
12.7K
$276K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-2.3K- 23.47% |
$53.7K - $62.6K
|
7.5K
$163K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1K+ 16.13% |
$23.3K - $27.2K
|
7.2K
$157K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
50New |
$1.17K - $1.36K
|
50
$1.09K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.7KNew |
$306K - $350K
|
12.7K
$277K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$96.3 - $110
|
4
$87.1
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
117New |
$2.82K - $3.22K
|
117
$2.55K
|
|
| Q2 2023 | |||||||
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
2.19K+ 21.57% |
$59.5K - $73.8K
|
12.3K
$268K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
200New |
$5.39K - $6.91K
|
200
$4.35K
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$1.27M - $1.35M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-50.8KClosed |
$2.75M - $2.99M
|
0
$0
|
|