Latest Institutional Transactions on Pro Shares Trust Ii (YCS)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (YCS) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9KNew |
$669K - $870K
|
9K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
689New |
$51.2K - $66.6K
|
689
$31.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43K- 89.74% |
$106K - $138K
|
163
$7.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
133KNew |
$9.88M - $12.8M
|
133K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
28.1K+ 154.4% |
$2.09M - $2.72M
|
46.3K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.4K- 62.7% |
$1.67M - $2.17M
|
13.4K
$608K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.4K- 65.38% |
$253K - $329K
|
1.8K
$82K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.8K- 87.26% |
$2.22M - $2.88M
|
4.36K
$198K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.57K+ 465.38% |
$117K - $152K
|
1.91K
$87K
|
|
|
Oct 17, 2024
Q3 2024
|
Nkcfo LLC
|
SELL
|
- |
-14.9K- 22.55% |
$1.11M - $1.44M
|
51.3K
$2.33M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
385New |
$31.6K - $36.6K
|
385
$17.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15Closed |
$1.23K - $1.43K
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1New |
$82 - $95.1
|
1
$45.5
|
|
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.64KNew |
$708K - $822K
|
8.64K
$394K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
4.11KNew |
$336K - $391K
|
4.11K
$187K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.3KNew |
$227K - $259K
|
3.3K
$150K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
800+ 80.0% |
$55.1K - $62.8K
|
1.8K
$82K
|
|
| Q3 2023 | |||||||
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
300New |
$18.7K - $22.5K
|
300
$13.7K
|
|
| Q2 2023 | |||||||
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-16.7K- 56.4% |
$919K - $1.15M
|
12.9K
$589K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
300New |
$16.1K - $21.1K
|
300
$13.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45New |
$2.41K - $3.16K
|
45
$2.05K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-135- 90.6% |
$7.23K - $9.48K
|
14
$638
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
184KNew |
$9.89M - $12M
|
184K
$8.38M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
26.8KNew |
$1.44M - $1.74M
|
26.8K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.6KNew |
$570K - $691K
|
10.6K
$483K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
49.9KNew |
$2.68M - $3.25M
|
49.9K
$2.27M
|
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
23.3KNew |
$1.25M - $1.52M
|
23.3K
$1.06M
|
|
| Q2 2022 | |||||||
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
22.7KNew |
$1.06M - $1.31M
|
22.7K
$1.03M
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4+ 100.0% |
$188 - $232
|
8
$364
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-4KClosed |
$155K - $167K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-23Closed |
$802 - $851
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.53KClosed |
$127K - $136K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-17Closed |
$621 - $659
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-400Closed |
$14.6K - $15.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 31, 2019
Q3 2019
|
Hudock, Inc.
|
SELL
|
- |
-100Closed |
$3.53K - $3.75K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 01, 2019
Q2 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-700Closed |
$25.4K - $27.5K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 08, 2019
Q1 2019
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-25Closed |
$888 - $972
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.88KClosed |
$328K - $352K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-500Closed |
$18.3K - $19.5K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.5KClosed |
$165K - $176K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Grimes & Company, Inc.
|
SELL
|
- |
-8.1KClosed |
$296K - $317K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-300Closed |
$9.77K - $11.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 02, 2018
Q4 2017
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-105Closed |
$3.81K - $4.02K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.9KClosed |
$69.4K - $70.8K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.34KClosed |
$48.8K - $49.8K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$36.5 - $37.3
|
1
$45.5
|
|
|
Nov 13, 2017
Q3 2017
|
Envestnet Asset Management Inc
|
SELL
|
- |
-48Closed |
$1.75K - $1.79K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-117Closed |
$4.27K - $4.36K
|
0
$0
|
|