Purchases and Sales Made in Q1 2022 in Pro Shares Trust Ii (ZSL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (ZSL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94.3KNew |
$1.8M - $2.78M
|
94.3K
$3.96M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
27.9KNew |
$533K - $820K
|
27.9K
$1.17M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
800New |
$15.3K - $23.5K
|
800
$33.6K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
88New |
$1.68K - $2.59K
|
88
$3.7K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-313Closed |
$5.99K - $9.21K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-650- 27.66% |
$12.4K - $19.1K
|
1.7K
$71.4K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-667- 24.82% |
$12.8K - $19.6K
|
2.02K
$84.8K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 93.05% |
$205K - $315K
|
800
$33.6K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20K- 18.71% |
$383K - $589K
|
86.9K
$3.65M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.5K- 54.26% |
$890K - $1.37M
|
39.2K
$1.65M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-211KClosed |
$4.03M - $6.2M
|
0
$0
|