Purchases and Sales Made in Q2 2021 in Pro Shares Trust Ii (BOIL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
406K+ 753.95% |
$7.7M - $15.1M
|
460K
$26.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.4K+ 540.31% |
$1.18M - $2.32M
|
73.9K
$4.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.9K+ 137.92% |
$718K - $1.41M
|
65.4K
$3.71M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
34.3KNew |
$649K - $1.27M
|
34.3K
$1.94M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.95KNew |
$74.8K - $147K
|
3.95K
$224K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
75New |
$1.42K - $2.79K
|
75
$4.26K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-460- 13.17% |
$8.71K - $17.1K
|
3.03K
$172K
|
|
|
Jul 15, 2021
Q2 2021
|
Founders Capital Management
|
SELL
|
- |
-1KClosed |
$18.9K - $37.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$196K - $384K
|
0
$0
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.2KClosed |
$420K - $824K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-42K- 61.69% |
$795K - $1.56M
|
26.1K
$1.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43.8K- 99.98% |
$830K - $1.63M
|
10
$568
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-56.5K- 89.83% |
$1.07M - $2.1M
|
6.4K
$363K
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-85.9K- 68.33% |
$1.63M - $3.19M
|
39.8K
$2.26M
|