Purchases and Sales Made in Q1 2025 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during Q1 2025. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.9K+ 83.13% |
$943K - $1.26M
|
87.8K
$1.92M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.4K+ 173.34% |
$647K - $861K
|
43.1K
$942K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$589K - $784K
|
24.9K
$544K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 27.95% |
$344K - $458K
|
66.5K
$1.45M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.7KNew |
$301K - $401K
|
12.7K
$278K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.3K+ 5.63% |
$290K - $386K
|
230K
$5.03M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.2KNew |
$288K - $384K
|
12.2K
$266K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$255K - $340K
|
10.8K
$236K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.5K+ 3.36% |
$106K - $142K
|
139K
$3.02M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4K+ 13.19% |
$94.6K - $126K
|
34.3K
$750K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.96K+ 22.12% |
$46.3K - $61.7K
|
10.8K
$236K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.6KNew |
$37.8K - $50.4K
|
1.6K
$34.9K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
800New |
$18.9K - $25.2K
|
800
$17.5K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
345New |
$8.16K - $10.9K
|
345
$7.53K
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
57New |
$1.35K - $1.79K
|
57
$1.24K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20New |
$473 - $630
|
20
$437
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-311- 97.49% |
$7.35K - $9.79K
|
8
$175
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-498- 7.11% |
$11.8K - $15.7K
|
6.5K
$142K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-896- 94.12% |
$21.2K - $28.2K
|
56
$1.22K
|
|
|
Apr 21, 2025
Q1 2025
|
Means Investment Co., Inc.
|
SELL
|
- |
-1.43K- 11.88% |
$33.8K - $45K
|
10.6K
$231K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-3.5K- 25.44% |
$82.7K - $110K
|
10.3K
$224K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 22.82% |
$263K - $351K
|
37.7K
$822K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.3K- 19.66% |
$313K - $417K
|
54.2K
$1.18M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.4K- 34.59% |
$316K - $421K
|
25.3K
$552K
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-55.9K- 84.0% |
$1.32M - $1.76M
|
10.7K
$233K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-111K- 56.66% |
$2.62M - $3.49M
|
84.9K
$1.85M
|