Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
52.1KNew |
$1.31M - $2.24M
|
52.1K
$1.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
41.9K+ 34943.33% |
$1.05M - $1.8M
|
42.1K
$1.09M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
27.7K+ 817.15% |
$697K - $1.19M
|
31.1K
$807K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.9KNew |
$474K - $811K
|
18.9K
$489K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$420K - $719K
|
16.7K
$433K
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
15KNew |
$377K - $645K
|
15K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
11K+ 194.43% |
$277K - $473K
|
16.7K
$432K
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$251K - $430K
|
10K
$259K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.56K+ 2060.0% |
$140K - $239K
|
5.83K
$151K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.96K+ 105.32% |
$99.6K - $170K
|
7.72K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.13K+ 16.26% |
$78.8K - $135K
|
22.4K
$581K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
1.96K+ 32.15% |
$49.2K - $84.1K
|
8.05K
$208K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.35KNew |
$33.9K - $58K
|
1.35K
$35K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.04K+ 1726.67% |
$26K - $44.5K
|
1.1K
$28.4K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
186+ 28.53% |
$4.68K - $7.99K
|
838
$21.7K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
72New |
$1.81K - $3.09K
|
72
$1.87K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
40New |
$1.01K - $1.72K
|
40
$1.04K
|
|
|
Nov 14, 2022
Q3 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
25New |
$629 - $1.07K
|
25
$648
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
20+ 20.0% |
$503 - $859
|
120
$3.11K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-2- 25.0% |
$50.3 - $85.9
|
6
$155
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52- 8.13% |
$1.31K - $2.23K
|
588
$15.2K
|
|
|
Oct 17, 2022
Q3 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-106- 0.71% |
$2.66K - $4.55K
|
14.9K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-350- 98.87% |
$8.8K - $15K
|
4
$104
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.88K- 55.59% |
$123K - $210K
|
3.9K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.9K- 18.53% |
$148K - $254K
|
26K
$673K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.9K- 18.53% |
$148K - $254K
|
26K
$673K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.4K- 14.4% |
$186K - $318K
|
44K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.7K- 70.07% |
$318K - $544K
|
5.41K
$140K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-30.9K- 35.05% |
$777K - $1.33M
|
57.2K
$1.48M
|