Purchases and Sales Made in Q2 2022 in Pro Shares Trust Ii (ZSL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (ZSL) 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 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
44.1KNew |
$876K - $1.42M
|
44.1K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 1338.5% |
$213K - $345K
|
11.5K
$483K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 1338.5% |
$213K - $345K
|
11.5K
$483K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
505+ 134.67% |
$10K - $16.3K
|
880
$37K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65New |
$1.29K - $2.09K
|
65
$2.73K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.4K- 82.35% |
$27.8K - $45.1K
|
300
$12.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.02KClosed |
$40.1K - $65K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-20.2K- 72.59% |
$402K - $651K
|
7.64K
$321K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-58.1K- 66.88% |
$1.15M - $1.87M
|
28.8K
$1.21M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.9K- 65.66% |
$1.23M - $1.99M
|
32.4K
$1.36M
|