Institutional Ownership Pro Shares Trust Ii (YCL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (YCL). We have compiled data on the 10 institutions that hold shares in the stock, with a total of 64,121 shares, which have been reported (via 13F filing form) to have a value of $1.41 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
42,166
shares
|
$917,953
0.0% of portfolio
|
Q2 2024
Reduced 17.02%
|
|
|
Raffles Associates LP
New York, NY |
Aug 14, 2024 Q2 2024 |
10,000
shares
|
$217,700
0.26% of portfolio
|
Q2 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
7,200
shares
|
$156,744
0.05% of portfolio
|
Q1 2024
Added 16.13%
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
4,653
shares
|
$101,295
0.0% of portfolio
|
Q2 2024
Added 245.95%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
102
shares
|
$2,220
0.0% of portfolio
|
Q2 2024
Reduced 74.5%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|