Latest Institutional Purchases of Pro Shares Trust Ii (YCS)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (YCS) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
133KNew |
$9.88M - $12.8M
|
133K
$6.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
28.1K+ 154.4% |
$2.09M - $2.72M
|
46.3K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9KNew |
$669K - $870K
|
9K
$421K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.57K+ 465.38% |
$117K - $152K
|
1.91K
$89.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
689New |
$51.2K - $66.6K
|
689
$32.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.64KNew |
$708K - $822K
|
8.64K
$405K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
4.11KNew |
$336K - $391K
|
4.11K
$192K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
385New |
$31.6K - $36.6K
|
385
$18K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1New |
$82 - $95.1
|
1
$46.8
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.3KNew |
$227K - $259K
|
3.3K
$155K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
800+ 80.0% |
$55.1K - $62.8K
|
1.8K
$84.3K
|
|
| Q3 2023 | |||||||
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
300New |
$18.7K - $22.5K
|
300
$14K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
300New |
$16.1K - $21.1K
|
300
$14K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45New |
$2.41K - $3.16K
|
45
$2.11K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
184KNew |
$9.89M - $12M
|
184K
$8.62M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
49.9KNew |
$2.68M - $3.25M
|
49.9K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
26.8KNew |
$1.44M - $1.74M
|
26.8K
$1.25M
|
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
23.3KNew |
$1.25M - $1.52M
|
23.3K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.6KNew |
$570K - $691K
|
10.6K
$497K
|
|
| Q2 2022 | |||||||
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
22.7KNew |
$1.06M - $1.31M
|
22.7K
$1.06M
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4+ 100.0% |
$188 - $232
|
8
$375
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$36.5 - $37.3
|
1
$46.8
|
|