Purchases and Sales Made in Q2 2022 in Pro Shares Trust Ii (BOIL)

BOIL Quotes by TradingView

This table provides information about the institutional ownership of Pro Shares Trust Ii (BOIL) during Q2 2022. 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 04, 2022 Q2 2022
Cutler Group LP

BUY
 -
24.9K
+ 922.64%
$1.05M - $3.28M
27.6K $1.56M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
22.8K
+ 96.77%
$958K - $3M
46.3K $2.63M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
16.6K
New
$697K - $2.18M
16.6K $940K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

BUY
 -
13K
New
$546K - $1.71M
13K $736K
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
12.3K
+ 287.43%
$518K - $1.62M
16.6K $941K
Aug 15, 2022 Q2 2022
Raffles Associates LP

New York, NY
BUY
 -
10K
New
$421K - $1.32M
10K $568K
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

BUY
 -
5K
New
$211K - $659K
5K $284K
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
3.3K
New
$139K - $435K
3.3K $188K
Aug 12, 2022 Q2 2022
Flow Traders U.S. LLC

New York, NY
BUY
 -
3.03K
+ 54.0%
$128K - $400K
8.65K $491K
Aug 15, 2022 Q2 2022
Cannell Capital LLC

Alta, WY
BUY
 -
1.06K
New
$44.8K - $140K
1.06K $60.3K
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
248
+ 49.7%
$10.4K - $32.7K
747 $42.4K
Jul 22, 2022 Q2 2022
Spire Wealth Management

BUY
 -
60
New
$2.53K - $7.91K
60 $3.41K
Jul 26, 2022 Q2 2022
Trustcore Financial Services, LLC

BUY
 -
12
New
$505 - $1.58K
12 $681
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
SELL
 -
-330
Closed
$13.9K - $43.5K
0 $0
Jul 12, 2022 Q2 2022
Fny Investment Advisers, LLC

SELL
 -
-750
- 60.0%
$31.6K - $98.8K
500 $28.4K
Aug 01, 2022 Q2 2022
Cypress Capital Management LLC (Wy)

SELL
 -
-851
Closed
$35.8K - $112K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-943
- 98.74%
$39.7K - $124K
12 $681
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-1K
Closed
$42.1K - $132K
0 $0
Aug 15, 2022 Q2 2022
Sovereign Financial Group, Inc.

Stamford, CT
SELL
 -
-1.44K
- 17.24%
$60.6K - $190K
6.92K $392K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-3.3K
Closed
$139K - $435K
0 $0
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-5.64K
- 50.94%
$237K - $743K
5.43K $308K
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-5.64K
- 50.94%
$237K - $743K
5.43K $308K
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-8.04K
Closed
$339K - $1.06M
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-9.14K
Closed
$385K - $1.2M
0 $0
Aug 05, 2022 Q2 2022
Old Mission Capital LLC

SELL
 -
-9.41K
Closed
$396K - $1.24M
0 $0
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-16.1K
- 54.49%
$680K - $2.13M
13.5K $765K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-19.1K
- 62.62%
$803K - $2.51M
11.4K $646K
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-22K
Closed
$926K - $2.9M
0 $0
Aug 05, 2022 Q2 2022
Imc Chicago, LLC

SELL
 -
-50.4K
Closed
$2.12M - $6.65M
0 $0
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-74.3K
- 79.47%
$3.13M - $9.79M
19.2K $1.09M
Jul 27, 2022 Q2 2022
Clear Creek Financial Management, LLC

SELL
 -
-81.3K
Closed
$3.42M - $10.7M
0 $0

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