Latest Institutional Transactions on Pro Shares Trust Ii (BOIL)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (BOIL) 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.2KClosed |
$61.2K - $92.5K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-29.6KClosed |
$69K - $2.19M
|
0
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
25New |
$58.3 - $1.85K
|
25
$1.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-20- 95.24% |
$46.6 - $1.48K
|
1
$55.8
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
587KNew |
$1.97M - $8.85M
|
587K
$32.8M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.97MNew |
$30.1M - $135M
|
8.97M
$501M
|
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
979New |
$3.29K - $14.8K
|
979
$54.6K
|
|
|
Jun 26, 2023
Q1 2023
|
Triton Wealth Management, Pllc
|
BUY
|
- |
65.5KNew |
$220K - $989K
|
65.5K
$3.66M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
51.5KNew |
$173K - $777K
|
51.5K
$2.87M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
8.06K+ 5556.55% |
$27.1K - $122K
|
8.2K
$458K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.73M+ 12969.6% |
$9.18M - $41.2M
|
2.75M
$154M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.02M+ 239.69% |
$10.1M - $45.5M
|
4.28M
$239M
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
9.68KNew |
$32.5K - $146K
|
9.68K
$540K
|
|
|
May 15, 2023
Q1 2023
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
3.77K+ 18.35% |
$12.7K - $56.9K
|
24.3K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
99.6KNew |
$335K - $1.5M
|
99.6K
$5.56M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
804K+ 1259.17% |
$2.7M - $12.1M
|
868K
$48.4M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
99.8KNew |
$335K - $1.51M
|
99.8K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.06K+ 318.68% |
$20.3K - $91.4K
|
7.96K
$444K
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
13.5KNew |
$45.4K - $204K
|
13.5K
$754K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
110K+ 208.79% |
$370K - $1.66M
|
163K
$9.08M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
239K+ 85.18% |
$802K - $3.6M
|
519K
$29M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
20.6KNew |
$69.2K - $311K
|
20.6K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
12.3KNew |
$41.2K - $185K
|
12.3K
$684K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.7M+ 1319.02% |
$59.6M - $268M
|
19.1M
$1.07B
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
22.2KNew |
$74.6K - $335K
|
22.2K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
33.5KNew |
$113K - $506K
|
33.5K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
10KNew |
$33.6K - $151K
|
10K
$558K
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
68.1KNew |
$229K - $1.03M
|
68.1K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
762K+ 86.75% |
$2.56M - $11.5M
|
1.64M
$91.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.09M+ 188.09% |
$3.65M - $16.4M
|
1.66M
$92.9M
|
|
|
May 15, 2023
Q1 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
25.9KNew |
$87K - $391K
|
25.9K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
50.2KNew |
$169K - $757K
|
50.2K
$2.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
63.2K+ 2313.43% |
$212K - $954K
|
66K
$3.68M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.6K+ 278.48% |
$153K - $688K
|
62K
$3.46M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-199K- 91.07% |
$669K - $3M
|
19.5K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
808+ 112.53% |
$2.71K - $12.2K
|
1.53K
$85.2K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37KNew |
$124K - $559K
|
37K
$2.07M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.5K+ 172.41% |
$8.4K - $37.7K
|
3.95K
$220K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
65.8K+ 508.56% |
$221K - $993K
|
78.8K
$4.4M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
26K+ 65.49% |
$87.4K - $392K
|
65.7K
$3.67M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10KNew |
$33.6K - $151K
|
10K
$558K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.6KNew |
$103K - $462K
|
30.6K
$1.71M
|
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
BUY
|
- |
30.9K+ 153.71% |
$104K - $466K
|
51K
$2.85M
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
57.1KNew |
$192K - $862K
|
57.1K
$3.19M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
20.5K+ 74.09% |
$68.9K - $309K
|
48.2K
$2.69M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.69K- 18.57% |
$29.2K - $131K
|
38.1K
$2.13M
|
|
|
May 10, 2023
Q1 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
72.2K+ 9030.0% |
$243K - $1.09M
|
73K
$4.08M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
168New |
$564 - $2.54K
|
168
$9.38K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.1K+ 73.81% |
$40.7K - $183K
|
28.5K
$1.59M
|
|