Institutional Ownership Pro Shares Trust Ii (YCS)
This table provides information about the institutional ownership of Pro Shares Trust Ii (YCS). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 134,172 shares, which have been reported (via 13F filing form) to have a value of $5.96 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nkcfo LLC
|
Oct 17, 2024 Q3 2024 |
51,250
shares
|
$2.28 Million
1.9% of portfolio
|
Q3 2024
Reduced 22.55%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
35,797
shares
|
$1.59 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
34,201
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
10,611
shares
|
$471,446
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,589
shares
|
$70,599
0.0% of portfolio
|
Q2 2024
Added 9.51%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
385
shares
|
$17,105
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
338
shares
|
$15,017
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
1
shares
|
$44
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
Closed
|