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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.8KNew |
$1.06M - $1.42M
|
66.8K
$673K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32KNew |
$505K - $679K
|
32K
$322K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.7KNew |
$216K - $291K
|
13.7K
$138K
|
|
May 15, 2024
Q1 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
10KNew |
$158K - $213K
|
10K
$101K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.52K+ 412.62% |
$39.8K - $53.5K
|
3.13K
$31.5K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
26K+ 81.25% |
$418K - $625K
|
58K
$584K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
10.2KNew |
$164K - $245K
|
10.2K
$103K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.74K+ 717.38% |
$92.3K - $138K
|
6.54K
$65.8K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.45KNew |
$39.3K - $58.9K
|
2.45K
$24.6K
|
|
Q3 2023 | |||||||
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$1.67K - $2.16K
|
100
$1.01K
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.5KNew |
$749K - $1.05M
|
39.5K
$398K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
21.5KNew |
$629K - $879K
|
21.5K
$217K
|
|
Q2 2021 | |||||||
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
45New |
$918 - $4.22K
|
45
$453
|