Institutional Ownership Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL). We have compiled data on the 46 institutions that hold shares in the stock, with a total of 401,454 shares, which have been reported (via 13F filing form) to have a value of $57.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Jan 23, 2025 Q4 2024 |
89,000
shares
|
$12.7 Million
0.81% of portfolio
|
Q4 2024
Added 221.3%
|
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
60,919
shares
|
$8.72 Million
0.33% of portfolio
|
Q1 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
57,912
shares
|
$8.29 Million
0.22% of portfolio
|
Q4 2024
Added 688.13%
|
|
|
Aveo Capital Partners, LLC
|
Jan 30, 2025 Q4 2024 |
26,191
shares
|
$3.75 Million
0.29% of portfolio
|
Q4 2024
Reduced 63.28%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
24,119
shares
|
$3.45 Million
0.0% of portfolio
|
Q4 2024
Added 18.19%
|
|
|
Pmv Capital Advisers, LLC
Dallas, TX |
Feb 14, 2025 Q4 2024 |
21,340
shares
|
$3.05 Million
5.37% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
17,644
shares
|
$2.53 Million
0.0% of portfolio
|
Q4 2024
Added 1.71%
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
17,034
shares
|
$2.44 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
14,110
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Reduced 71.74%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
12,646
shares
|
$1.81 Million
0.0% of portfolio
|
Q4 2024
Added 150.12%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Feb 03, 2025 Q4 2024 |
11,284
shares
|
$1.62 Million
0.03% of portfolio
|
Q4 2023
Added 32.36%
|
|
|
Hamilton Wealth, LLC
|
Nov 14, 2024 Q3 2024 |
11,226
shares
|
$1.61 Million
0.29% of portfolio
|
Q3 2024
Added 18.98%
|
|
|
Reyes Financial Architecture, Inc.
San Diego, CA |
Feb 14, 2025 Q4 2024 |
7,254
shares
|
$1.04 Million
0.53% of portfolio
|
Q4 2024
New holding
|
|
|
Evoke Wealth, LLC
|
Feb 10, 2025 Q4 2024 |
4,349
shares
|
$622,515
0.01% of portfolio
|
Q4 2023
Added 100.02%
|
|
|
Keene & Associates, Inc.
|
Jan 31, 2025 Q4 2024 |
4,000
shares
|
$572,560
0.31% of portfolio
|
Q4 2022
New holding
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Jan 21, 2025 Q4 2024 |
3,426
shares
|
$490,397
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
3,000
shares
|
$429,419
0.0% of portfolio
|
Q4 2024
Reduced 47.37%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,890
shares
|
$413,674
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Apr 15, 2025 Q1 2025 |
2,150
shares
|
$307,750
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
Apr 17, 2025 Q1 2025 |
2,100
shares
|
$300,594
0.31% of portfolio
|
Q1 2025
New holding
|
|
|
Iam Advisory, LLC
|
Apr 11, 2025 Q1 2025 |
1,997
shares
|
$285,850
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Apr 18, 2025 Q1 2025 |
1,800
shares
|
$257,651
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,300
shares
|
$186,081
0.04% of portfolio
|
Q1 2023
Reduced 74.0%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Apr 10, 2025 Q1 2025 |
1,020
shares
|
$146,002
0.02% of portfolio
|
Q4 2024
Reduced 84.69%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
750
shares
|
$107,354
0.01% of portfolio
|
Q4 2024
New holding
|