Latest Institutional Purchases of Pro Shares Trust Ii (EUO)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (EUO) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.8K+ 980.0% |
$288K - $310K
|
10.8K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
8.9KNew |
$262K - $282K
|
8.9K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.64K+ 9.74% |
$107K - $115K
|
41.1K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.05K+ 91.03% |
$60.3K - $64.9K
|
4.3K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
562+ 51.09% |
$16.5K - $17.8K
|
1.66K
$57.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
196+ 362.96% |
$5.76K - $6.2K
|
250
$8.62K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7New |
$206 - $222
|
7
$241
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
21.1KNew |
$647K - $677K
|
21.1K
$729K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.32KNew |
$40.2K - $42.1K
|
1.32K
$45.3K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1New |
$30.6 - $32
|
1
$34.5
|
|
| Q1 2024 | |||||||
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
25K+ 186.62% |
$741K - $781K
|
38.5K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
300New |
$8.87K - $9.36K
|
300
$10.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
233+ 33.53% |
$6.89K - $7.27K
|
928
$32K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$2.96K - $3.12K
|
100
$3.45K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
741New |
$21.3K - $23.7K
|
741
$25.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
160+ 0.84% |
$4.6K - $5.13K
|
19.3K
$665K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
7KNew |
$192K - $223K
|
7K
$241K
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
6.65KNew |
$183K - $212K
|
6.65K
$229K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
100New |
$2.75K - $3.18K
|
100
$3.45K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.6K+ 220.75% |
$548K - $591K
|
28.4K
$979K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
10New |
$280 - $302
|
10
$345
|
|
| Q1 2023 | |||||||
|
Apr 26, 2023
Q1 2023
|
Ht Partners LLC
|
BUY
|
CALL |
10KNew |
$281K - $306K
|
10K
$345K
|
|
| Q4 2022 | |||||||
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
61.3KNew |
$1.8M - $2.18M
|
61.3K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$336K - $407K
|
11.4K
$394K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.04KNew |
$119K - $144K
|
4.04K
$139K
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
500New |
$14.7K - $17.8K
|
500
$17.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
225+ 60.0% |
$6.62K - $8.01K
|
600
$20.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
173New |
$5.09K - $6.16K
|
173
$5.96K
|
|
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
106+ 12.73% |
$3.12K - $3.77K
|
939
$32.4K
|
|
| Q3 2022 | |||||||
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
94.7KNew |
$2.91M - $3.44M
|
94.7K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
80.3KNew |
$2.47M - $2.92M
|
80.3K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6KNew |
$184K - $218K
|
6K
$207K
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
750New |
$23K - $27.2K
|
750
$25.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
200New |
$6.14K - $7.26K
|
200
$6.89K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
100New |
$3.07K - $3.63K
|
100
$3.45K
|
|
| Q2 2022 | |||||||
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
12.7KNew |
$348K - $394K
|
12.7K
$438K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
350New |
$9.59K - $10.9K
|
350
$12.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
35New |
$959 - $1.09K
|
35
$1.21K
|
|
| Q1 2022 | |||||||
|
Apr 14, 2022
Q1 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
10New |
$254 - $284
|
10
$345
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8KNew |
$196K - $213K
|
8K
$276K
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
7.3K+ 73.74% |
$171K - $183K
|
17.2K
$593K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
20New |
$451 - $486
|
20
$689
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
280New |
$5.63K - $6.52K
|
280
$9.65K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$21.6 - $22
|
1
$34.5
|
|