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 56 institutions that hold shares in the stock, with a total of 575,015 shares, which have been reported (via 13F filing form) to have a value of $14.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
146,892
shares
|
$3.76 Million
0.0% of portfolio
|
Q2 2024
Reduced 42.67%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
85,547
shares
|
$2.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 68.79%
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
67,400
shares
|
$1.72 Million
0.02% of portfolio
|
Q1 2024
Added 0.52%
|
|
Jump Financial, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
66,066
shares
|
$1.69 Million
0.05% of portfolio
|
Q2 2024
Added 41.41%
|
|
Imc Chicago, LLC
|
Jul 15, 2024 Q2 2024 |
57,509
shares
|
$1.47 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
37,577
shares
|
$960,843
0.0% of portfolio
|
Q1 2024
Added 33.94%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
20,287
shares
|
$518,738
0.02% of portfolio
|
Q2 2024
Added 203.47%
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,720
shares
|
$350,820
0.02% of portfolio
|
Q2 2024
Reduced 45.21%
|
|
Means Investment Co., Inc.
|
Jul 19, 2024 Q2 2024 |
12,733
shares
|
$325,582
0.05% of portfolio
|
Q2 2024
Reduced 4.82%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
10,564
shares
|
$270,121
0.01% of portfolio
|
Q2 2024
Reduced 72.6%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
8,692
shares
|
$222,254
0.0% of portfolio
|
Q2 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
8,567
shares
|
$219,058
0.0% of portfolio
|
Q2 2024
Reduced 2.0%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
7,512
shares
|
$192,081
0.0% of portfolio
|
Q2 2024
Added 56.66%
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
7,136
shares
|
$182,467
0.0% of portfolio
|
Q1 2024
New holding
|
|
Brookstone Capital Management
|
Jul 18, 2024 Q2 2024 |
6,607
shares
|
$168,940
0.0% of portfolio
|
Q1 2024
New holding
|
|
Sg Americas Securities, LLC
|
Jul 12, 2024 Q2 2024 |
4,126
shares
|
$105,501
0.0% of portfolio
|
Q3 2023
New holding
|
|
Corsicana & Co.
|
Oct 14, 2022 Q3 2022 |
2,000
shares
|
$51,140
0.04% of portfolio
|
Q2 2022
Added 300.0%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,973
shares
|
$50,449
0.0% of portfolio
|
Q2 2024
Added 886.5%
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 29, 2024 Q2 2024 |
1,760
shares
|
$45,003
0.0% of portfolio
|
Q2 2022
Added 300.0%
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 18, 2024 Q2 2024 |
1,200
shares
|
$30,684
0.0% of portfolio
|
Q1 2024
New holding
|
|
Larson Financial Group LLC
|
Aug 02, 2024 Q2 2024 |
952
shares
|
$24,342
0.0% of portfolio
|
Q2 2023
Reduced 3.25%
|
|
Macroview Investment Management LLC
|
Jul 23, 2024 Q2 2024 |
937
shares
|
$23,959
0.03% of portfolio
|
Q3 2023
Reduced 31.76%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
813
shares
|
$20,788
0.01% of portfolio
|
Q1 2024
Reduced 91.58%
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
800
shares
|
$20,456
0.01% of portfolio
|
Q1 2023
New holding
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
760
shares
|
$19,433
0.02% of portfolio
|
Q2 2022
Added 300.0%
|