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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
50KNew |
$168K - $755K
|
50K
$2.84M
|
|
|
May 08, 2023
Q1 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
21.2KNew |
$71.2K - $320K
|
21.2K
$1.2M
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
595+ 112.26% |
$2K - $8.98K
|
1.13K
$63.8K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
25.2KNew |
$84.7K - $380K
|
25.2K
$1.43M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
16K+ 40.0% |
$53.8K - $241K
|
56K
$3.18M
|
|
|
May 01, 2023
Q1 2023
|
Centric Wealth Management
|
BUY
|
- |
404K+ 403.97% |
$1.36M - $6.1M
|
504K
$28.6M
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
130KNew |
$437K - $1.96M
|
130K
$7.38M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
898K+ 926.93% |
$3.02M - $13.6M
|
995K
$56.5M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.01M+ 1399.03% |
$3.4M - $15.3M
|
1.08M
$61.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.2K+ 314.0% |
$81.2K - $365K
|
31.9K
$1.81M
|
|
|
Apr 26, 2023
Q1 2023
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
3.13MNew |
$10.5M - $47.2M
|
3.13M
$178M
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
10KNew |
$33.6K - $151K
|
10K
$568K
|
|
|
Apr 25, 2023
Q1 2023
|
Bullseye Investment Management, LLC
|
BUY
|
- |
70.9K+ 286.66% |
$238K - $1.07M
|
95.7K
$5.43M
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
15KNew |
$50.5K - $227K
|
15K
$853K
|
|
|
Apr 24, 2023
Q1 2023
|
Rfg Holdings, Inc.
|
BUY
|
- |
15.4KNew |
$51.7K - $232K
|
15.4K
$874K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-82.4KClosed |
$277K - $1.24M
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
10KNew |
$33.6K - $151K
|
10K
$568K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
10.6KNew |
$35.7K - $160K
|
10.6K
$603K
|
|
|
Apr 20, 2023
Q1 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
25K+ 157.23% |
$84K - $377K
|
40.9K
$2.32M
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
60New |
$202 - $905
|
60
$3.41K
|
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
30KNew |
$101K - $453K
|
30K
$1.7M
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
14.3KNew |
$47.9K - $215K
|
14.3K
$809K
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
46KNew |
$155K - $694K
|
46K
$2.61M
|
|
|
Apr 17, 2023
Q1 2023
|
Lake Street Financial LLC
|
BUY
|
- |
10KNew |
$33.6K - $151K
|
10K
$568K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$672 - $3.02K
|
200
$11.4K
|
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
BUY
|
- |
96.4K+ 129.41% |
$324K - $1.45M
|
171K
$9.7M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26New |
$462 - $29.1K
|
26
$1.48K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-296- 10.22% |
$5.26K - $332K
|
2.6K
$147K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
242+ 152.2% |
$4.3K - $271K
|
401
$22.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5.6KNew |
$99.6K - $6.28M
|
5.6K
$318K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-22.2K- 60.12% |
$394K - $24.9M
|
14.7K
$835K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
261New |
$4.64K - $293K
|
261
$14.8K
|
|
|
Jan 17, 2023
Q4 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
12.1KNew |
$215K - $13.6M
|
12.1K
$687K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
985+ 14.24% |
$39.6K - $1.14M
|
7.9K
$448K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.5K- 87.7% |
$584K - $16.8M
|
2.04K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
10KNew |
$402K - $11.6M
|
10K
$568K
|
|
|
Nov 08, 2022
Q3 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
30KNew |
$1.21M - $34.7M
|
30K
$1.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
1.06KNew |
$42.6K - $1.22M
|
1.06K
$60.2K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
175New |
$7.04K - $202K
|
175
$9.93K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
6.46KNew |
$260K - $7.47M
|
6.46K
$367K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-330Closed |
$13.9K - $43.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-22KClosed |
$926K - $2.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50KClosed |
$2.11M - $6.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Raffles Associates LP
New York, NY |
BUY
|
- |
10KNew |
$421K - $1.32M
|
10K
$568K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.06K+ 472.0% |
$44.7K - $140K
|
1.29K
$73K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-9.41KClosed |
$396K - $1.24M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
PUT |
-300Closed |
$12.6K - $39.5K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-81.3KClosed |
$3.42M - $10.7M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
12New |
$505 - $1.58K
|
12
$681
|
|