Institutional Ownership Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO). We have compiled data on the 57 institutions that hold shares in the stock, with a total of 974,894 shares, which have been reported (via 13F filing form) to have a value of $21.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
230,314
shares
|
$5.03 Million
0.0% of portfolio
|
Q1 2025
Added 5.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
138,530
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Added 3.36%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
87,835
shares
|
$1.92 Million
0.0% of portfolio
|
Q1 2025
Added 83.13%
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
84,900
shares
|
$1.85 Million
0.05% of portfolio
|
Q1 2025
Reduced 56.66%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
66,534
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2025
Added 27.95%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
54,150
shares
|
$1.18 Million
0.01% of portfolio
|
Q1 2025
Reduced 19.66%
|
|
|
Baker Avenue Asset Management, LP
|
May 08, 2025 Q1 2025 |
45,000
shares
|
$982,349
0.04% of portfolio
|
Q4 2024
Added 80.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
43,135
shares
|
$941,637
0.0% of portfolio
|
Q1 2025
Added 173.34%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
37,677
shares
|
$822,488
0.03% of portfolio
|
Q1 2025
Reduced 22.82%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
34,346
shares
|
$749,773
0.01% of portfolio
|
Q1 2025
Added 13.19%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
25,297
shares
|
$552,233
0.03% of portfolio
|
Q1 2025
Reduced 34.59%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
24,908
shares
|
$543,741
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
12,736
shares
|
$278,026
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
12,195
shares
|
$266,216
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
10,814
shares
|
$236,069
0.0% of portfolio
|
Q1 2025
Added 22.12%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
10,798
shares
|
$235,720
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
10,658
shares
|
$232,664
0.01% of portfolio
|
Q1 2025
Reduced 84.0%
|
|
|
Means Investment Co., Inc.
|
Apr 21, 2025 Q1 2025 |
10,591
shares
|
$231,201
0.03% of portfolio
|
Q1 2025
Reduced 11.88%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
10,250
shares
|
$223,757
0.0% of portfolio
|
Q1 2025
Reduced 25.44%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
6,502
shares
|
$141,938
0.01% of portfolio
|
Q1 2025
Reduced 7.11%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
5,240
shares
|
$114,389
0.0% of portfolio
|
Q4 2024
Added 27.0%
|
|
|
Corsicana & Co.
|
Oct 14, 2022 Q3 2022 |
2,000
shares
|
$43,660
0.04% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Signaturefd, LLC
Atlanta, GA |
May 01, 2025 Q1 2025 |
1,760
shares
|
$38,420
0.0% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
1,600
shares
|
$34,928
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
1,200
shares
|
$26,195
0.0% of portfolio
|
Q1 2024
New holding
|