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 16 institutions that hold shares in the stock, with a total of 215,198 shares, which have been reported (via 13F filing form) to have a value of $10.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
132,862
shares
|
$6.22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nkcfo LLC
|
Oct 17, 2024 Q3 2024 |
51,250
shares
|
$2.4 Million
1.9% of portfolio
|
Q3 2024
Reduced 22.55%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
13,353
shares
|
$625,320
0.0% of portfolio
|
Q3 2024
Reduced 62.7%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
10,611
shares
|
$496,913
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,358
shares
|
$204,085
0.0% of portfolio
|
Q3 2024
Reduced 87.26%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
1,911
shares
|
$89,492
0.01% of portfolio
|
Q3 2024
Added 465.38%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
689
shares
|
$32,265
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
163
shares
|
$7,633
0.0% of portfolio
|
Q3 2024
Reduced 89.74%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1
shares
|
$46
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
|