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 56 institutions that hold shares in the stock, with a total of 463,599 shares, which have been reported (via 13F filing form) to have a value of $66.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
64,337
shares
|
$9.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.58%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
May 15, 2025 Q1 2025 |
60,995
shares
|
$8.74 Million
2.21% of portfolio
|
Q1 2025
New holding
|
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
60,919
shares
|
$8.73 Million
0.33% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
45,750
shares
|
$6.55 Million
0.0% of portfolio
|
Q1 2025
Added 261.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
37,925
shares
|
$5.43 Million
0.0% of portfolio
|
Q1 2025
Added 114.95%
|
|
|
Aveo Capital Partners, LLC
|
May 12, 2025 Q1 2025 |
29,102
shares
|
$4.17 Million
0.71% of portfolio
|
Q1 2025
Added 11.11%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Apr 29, 2025 Q1 2025 |
27,700
shares
|
$3.97 Million
0.34% of portfolio
|
Q1 2025
Reduced 68.88%
|
|
|
Pmv Capital Advisers, LLC
Dallas, TX |
Apr 23, 2025 Q1 2025 |
17,724
shares
|
$2.54 Million
5.54% of portfolio
|
Q1 2025
Reduced 16.94%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
12,187
shares
|
$1.75 Million
0.09% of portfolio
|
Q1 2025
Reduced 28.45%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
May 05, 2025 Q1 2025 |
11,284
shares
|
$1.62 Million
0.04% 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%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
10,839
shares
|
$1.55 Million
0.06% of portfolio
|
Q1 2025
Reduced 81.28%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
8,037
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
5,813
shares
|
$832,770
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
4,969
shares
|
$711,858
0.02% of portfolio
|
Q1 2025
Added 2929.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
4,719
shares
|
$676,043
0.0% of portfolio
|
Q1 2025
Reduced 80.43%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
4,515
shares
|
$646,818
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Evoke Wealth, LLC
|
May 13, 2025 Q1 2025 |
4,349
shares
|
$623,037
0.01% of portfolio
|
Q4 2023
Added 100.02%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
4,335
shares
|
$621,032
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
4,000
shares
|
$573,040
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Keene & Associates, Inc.
|
Jan 31, 2025 Q4 2024 |
4,000
shares
|
$573,040
0.31% of portfolio
|
Q4 2022
New holding
|
|
|
Innova Wealth Partners
|
May 06, 2025 Q1 2025 |
3,903
shares
|
$559,143
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
May 06, 2025 Q1 2025 |
3,000
shares
|
$429,780
0.09% of portfolio
|
Q1 2025
Reduced 12.43%
|
|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Apr 15, 2025 Q1 2025 |
2,150
shares
|
$308,009
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
|
$300,846
0.31% of portfolio
|
Q1 2025
New holding
|