Latest Institutional Purchases of Pro Shares Trust Ii (BOIL)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (BOIL) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
25New |
$58.3 - $1.85K
|
25
$1.4K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.7M+ 1319.02% |
$59.6M - $268M
|
19.1M
$1.07B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.97MNew |
$30.1M - $135M
|
8.97M
$501M
|
|
|
Apr 26, 2023
Q1 2023
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
3.13MNew |
$10.5M - $47.2M
|
3.13M
$175M
|
|
|
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 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.73M+ 12969.6% |
$9.18M - $41.2M
|
2.75M
$154M
|
|
|
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 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.01M+ 1399.03% |
$3.4M - $15.3M
|
1.08M
$60.5M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
898K+ 926.93% |
$3.02M - $13.6M
|
995K
$55.5M
|
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
762K+ 86.75% |
$2.56M - $11.5M
|
1.64M
$91.5M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
587KNew |
$1.97M - $8.85M
|
587K
$32.8M
|
|
|
May 01, 2023
Q1 2023
|
Centric Wealth Management
|
BUY
|
- |
404K+ 403.97% |
$1.36M - $6.1M
|
504K
$28.1M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
239K+ 85.18% |
$802K - $3.6M
|
519K
$29M
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
130KNew |
$437K - $1.96M
|
130K
$7.26M
|
|
|
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
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
99.8KNew |
$335K - $1.51M
|
99.8K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
99.6KNew |
$335K - $1.5M
|
99.6K
$5.56M
|
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
BUY
|
- |
96.4K+ 129.41% |
$324K - $1.45M
|
171K
$9.54M
|
|
|
May 10, 2023
Q1 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
72.2K+ 9030.0% |
$243K - $1.09M
|
73K
$4.08M
|
|
|
Apr 25, 2023
Q1 2023
|
Bullseye Investment Management, LLC
|
BUY
|
- |
70.9K+ 286.66% |
$238K - $1.07M
|
95.7K
$5.34M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
68.1KNew |
$229K - $1.03M
|
68.1K
$3.8M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
65.8K+ 508.56% |
$221K - $993K
|
78.8K
$4.4M
|
|
|
Jun 26, 2023
Q1 2023
|
Triton Wealth Management, Pllc
|
BUY
|
- |
65.5KNew |
$220K - $989K
|
65.5K
$3.66M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
63.2K+ 2313.43% |
$212K - $954K
|
66K
$3.68M
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
57.1KNew |
$192K - $862K
|
57.1K
$3.19M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
51.5KNew |
$173K - $777K
|
51.5K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
50.2KNew |
$169K - $757K
|
50.2K
$2.8M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
50KNew |
$168K - $755K
|
50K
$2.79M
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
46KNew |
$155K - $694K
|
46K
$2.57M
|
|
|
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
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37KNew |
$124K - $559K
|
37K
$2.07M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
33.5KNew |
$113K - $506K
|
33.5K
$1.87M
|
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
BUY
|
- |
30.9K+ 153.71% |
$104K - $466K
|
51K
$2.85M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.6KNew |
$103K - $462K
|
30.6K
$1.71M
|
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
30KNew |
$101K - $453K
|
30K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
26K+ 65.49% |
$87.4K - $392K
|
65.7K
$3.67M
|
|
|
May 15, 2023
Q1 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
25.9KNew |
$87K - $391K
|
25.9K
$1.45M
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
25.2KNew |
$84.7K - $380K
|
25.2K
$1.41M
|
|
|
Apr 20, 2023
Q1 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
25K+ 157.23% |
$84K - $377K
|
40.9K
$2.28M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.2K+ 314.0% |
$81.2K - $365K
|
31.9K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
22.2KNew |
$74.6K - $335K
|
22.2K
$1.24M
|
|
|
May 08, 2023
Q1 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
21.2KNew |
$71.2K - $320K
|
21.2K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
20.6KNew |
$69.2K - $311K
|
20.6K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
20.5K+ 74.09% |
$68.9K - $309K
|
48.2K
$2.69M
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
16K+ 40.0% |
$53.8K - $241K
|
56K
$3.13M
|
|
|
Apr 24, 2023
Q1 2023
|
Rfg Holdings, Inc.
|
BUY
|
- |
15.4KNew |
$51.7K - $232K
|
15.4K
$860K
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
15KNew |
$50.5K - $227K
|
15K
$839K
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
14.3KNew |
$47.9K - $215K
|
14.3K
$795K
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
13.5KNew |
$45.4K - $204K
|
13.5K
$754K
|
|