Latest Institutional Purchases of Pro Shares Trust Ii (ZSL)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (ZSL) 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
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
127KNew |
$1.13M - $1.69M
|
127K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
95.6K+ 121.27% |
$851K - $1.27M
|
174K
$7M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
59.8KNew |
$532K - $795K
|
59.8K
$2.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
45.4K+ 6018.68% |
$404K - $604K
|
46.2K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
13.5KNew |
$120K - $179K
|
13.5K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
9.4K+ 44.34% |
$83.7K - $125K
|
30.6K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.22K+ 80.04% |
$64.3K - $96K
|
16.3K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.51KNew |
$57.9K - $86.5K
|
6.51K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.13K+ 94.72% |
$10.1K - $15K
|
2.32K
$93.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
900+ 33.33% |
$8.01K - $12K
|
3.6K
$144K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
899+ 475.66% |
$8K - $11.9K
|
1.09K
$43.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2New |
$17.8 - $26.6
|
2
$80.2
|
|
|
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
$5.61K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
108New |
$1.05K - $1.79K
|
108
$4.33K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
10KNew |
$158K - $213K
|
10K
$401K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
10.2KNew |
$164K - $245K
|
10.2K
$409K
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.5KNew |
$749K - $1.42M
|
39.5K
$1.58M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
21.5KNew |
$629K - $879K
|
21.5K
$864K
|
|
| Q2 2021 | |||||||
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
45New |
$918 - $4.22K
|
45
$1.8K
|
|