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 $14.5 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
542
shares
|
$13,550
0.0% of portfolio
|
Q2 2024
Reduced 92.67%
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
440
shares
|
$11,000
0.0% of portfolio
|
Q4 2022
Reduced 18.52%
|
|
Rothschild Investment LLC
Chicago, IL |
Jul 30, 2024 Q2 2024 |
400
shares
|
$10,000
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
319
shares
|
$7,975
0.0% of portfolio
|
Q1 2024
New holding
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
200
shares
|
$5,000
0.0% of portfolio
|
Q3 2023
New holding
|
|
Global Retirement Partners, LLC
|
Jul 23, 2024 Q2 2024 |
200
shares
|
$5,000
0.0% of portfolio
|
Q2 2024
New holding
|
|
Archer Investment Corp
|
Aug 02, 2024 Q2 2024 |
192
shares
|
$4,800
0.0% of portfolio
|
Q2 2023
New holding
|
|
Caitlin John, LLC
Brighton, MI |
Feb 14, 2024 Q4 2023 |
150
shares
|
$3,750
0.0% of portfolio
|
Q4 2023
New holding
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
100
shares
|
$2,500
0.0% of portfolio
|
Q4 2020
Closed
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
100
shares
|
$2,500
0.0% of portfolio
|
Q2 2023
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
72
shares
|
$1,800
0.0% of portfolio
|
Q2 2020
Reduced 75.0%
|
|
Main Street Group, LTD
Glen Allen, VA |
Aug 05, 2024 Q2 2024 |
60
shares
|
$1,500
0.0% of portfolio
|
Q4 2023
New holding
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
44
shares
|
$1,100
0.0% of portfolio
|
Q2 2024
New holding
|
|
Sjs Investment Consulting Inc.
Sylvania, OH |
Jul 16, 2024 Q2 2024 |
40
shares
|
$1,000
0.0% of portfolio
|
Q3 2022
New holding
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Aug 14, 2024 Q2 2024 |
12
shares
|
$300
0.0% of portfolio
|
Q1 2023
New holding
|
|
New Millennium Group LLC
Sandy, UT |
Jul 25, 2024 Q2 2024 |
6
shares
|
$150
0.0% of portfolio
|
Q2 2024
New holding
|
|
Financial Connections Group, Inc.
|
Jul 26, 2024 Q2 2024 |
5
shares
|
$125
0.0% of portfolio
|
Q2 2023
New holding
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
2
shares
|
$50
0.0% of portfolio
|
Q2 2024
Reduced 99.97%
|
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
Aug 30, 2024 Q2 2024 |
1
shares
|
$25
0.0% of portfolio
|
Q4 2023
Reduced 96.0%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|