Purchases and Sales Made in Q4 2024 in Pro Shares Trust Ii (YCS)
This table provides information about the institutional ownership of Pro Shares Trust Ii (YCS) during Q4 2024. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Nkcfo LLC
|
BUY
|
- |
51.3K+ 100.0% |
$2.18M - $4.58M
|
103K
$4.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.74K+ 85.87% |
$159K - $334K
|
8.1K
$351K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.86K+ 21.44% |
$122K - $256K
|
16.2K
$702K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
830+ 43.43% |
$35.4K - $74.1K
|
2.74K
$119K
|
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
200New |
$8.52K - $17.9K
|
200
$8.66K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37+ 22.7% |
$1.58K - $3.3K
|
200
$8.66K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1+ 100.0% |
$42.6 - $89.3
|
2
$86.6
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-126K- 94.83% |
$5.37M - $11.3M
|
6.88K
$298K
|