Latest Institutional Sells of Pro Shares Trust Ii (YCS)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (YCS) stock that were sells. 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 sale 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 |
SELL
|
- |
-29.8K- 87.26% |
$2.22M - $2.88M
|
4.36K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.4K- 62.7% |
$1.67M - $2.17M
|
13.4K
$610K
|
|
|
Oct 17, 2024
Q3 2024
|
Nkcfo LLC
|
SELL
|
- |
-14.9K- 22.55% |
$1.11M - $1.44M
|
51.3K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.4K- 65.38% |
$253K - $329K
|
1.8K
$82.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43K- 89.74% |
$106K - $138K
|
163
$7.45K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15Closed |
$1.23K - $1.43K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-16.7K- 56.4% |
$919K - $1.15M
|
12.9K
$592K
|
|
| Q4 2022 | |||||||
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-135- 90.6% |
$7.23K - $9.48K
|
14
$640
|
|
| 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
|
PUT |
-400Closed |
$14.6K - $15.5K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-17Closed |
$621 - $659
|
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 09, 2018
Q3 2018
|
Grimes & Company, Inc.
|
SELL
|
- |
-8.1KClosed |
$296K - $317K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.5KClosed |
$165K - $176K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-500Closed |
$18.3K - $19.5K
|
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 07, 2017
Q3 2017
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-117Closed |
$4.27K - $4.36K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Envestnet Asset Management Inc
|
SELL
|
- |
-48Closed |
$1.75K - $1.79K
|
0
$0
|
|