Purchases and Sales Made in Q4 2023 in Pro Shares Trust Ii (ZSL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (ZSL) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.74K+ 717.38% |
$92.3K - $138K
|
6.54K
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.45KNew |
$39.3K - $58.9K
|
2.45K
$103K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100New |
$1.61K - $2.41K
|
100
$4.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-61- 54.95% |
$981 - $1.47K
|
50
$2.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-88- 50.0% |
$1.42K - $2.12K
|
88
$3.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-175- 63.64% |
$2.81K - $4.21K
|
100
$4.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-504- 7.11% |
$8.1K - $12.1K
|
6.58K
$276K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-583- 48.87% |
$9.37K - $14K
|
610
$25.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.31K- 68.15% |
$21K - $31.4K
|
610
$25.6K
|