Latest Institutional Transactions on Pro Shares Trust Ii (ZSL)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (ZSL) 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 |
13.5KNew |
$120K - $179K
|
13.5K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.22K+ 80.04% |
$64.3K - $96K
|
16.3K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.51KNew |
$57.9K - $86.5K
|
6.51K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.13K+ 94.72% |
$10.1K - $15K
|
2.32K
$88K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
127KNew |
$1.13M - $1.69M
|
127K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2New |
$17.8 - $26.6
|
2
$75.8
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.6K- 59.91% |
$415K - $620K
|
31.2K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
9.4K+ 44.34% |
$83.7K - $125K
|
30.6K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
900+ 33.33% |
$8.01K - $12K
|
3.6K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
95.6K+ 121.27% |
$851K - $1.27M
|
174K
$6.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
899+ 475.66% |
$8K - $11.9K
|
1.09K
$41.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
45.4K+ 6018.68% |
$404K - $604K
|
46.2K
$1.75M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
59.8KNew |
$532K - $795K
|
59.8K
$2.27M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
140New |
$1.36K - $2.32K
|
140
$5.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
108New |
$1.05K - $1.79K
|
108
$4.09K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
10KNew |
$158K - $213K
|
10K
$379K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 96.15% |
$79K - $106K
|
200
$7.58K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-88- 50.0% |
$1.42K - $2.12K
|
88
$3.33K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
10.2KNew |
$164K - $245K
|
10.2K
$386K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-175- 63.64% |
$2.81K - $4.21K
|
100
$3.79K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-61- 54.95% |
$981 - $1.47K
|
50
$1.89K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.9K- 74.67% |
$182K - $235K
|
3.7K
$140K
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.5KNew |
$749K - $1.42M
|
39.5K
$1.5M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
21.5KNew |
$629K - $879K
|
21.5K
$816K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-505- 57.39% |
$14.7K - $20.6K
|
375
$14.2K
|
|
| Q2 2021 | |||||||
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
45New |
$918 - $4.22K
|
45
$1.71K
|
|