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 60 institutions that hold shares in the stock, with a total of 2.02 Million shares, which have been reported (via 13F filing form) to have a value of $102 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Artia Global Partners LP
Miami, FL |
Nov 14, 2025 Q3 2025 |
537,372
shares
|
$27.1 Million
3.92% of portfolio
|
Q3 2025
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
356,000
shares
|
$18 Million
0.19% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
308,096
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2025
Added 344.18%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
108,291
shares
|
$5.47 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Nov 10, 2025 Q3 2025 |
77,800
shares
|
$3.93 Million
0.31% of portfolio
|
Q3 2025
Added 23.89%
|
|
|
Simplex Trading, LLC
|
Nov 12, 2025 Q3 2025 |
74,676
shares
|
$3.77 Million
0.0% of portfolio
|
Q3 2025
Added 1088.16%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
71,500
shares
|
$3.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 67.69%
|
|
|
Pmv Capital Advisers, LLC
Dallas, TX |
Oct 06, 2025 Q3 2025 |
58,434
shares
|
$2.95 Million
5.22% of portfolio
|
Q3 2025
Reduced 6.44%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
46,989
shares
|
$2.37 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Imc Chicago, LLC
|
Nov 04, 2025 Q3 2025 |
43,451
shares
|
$2.2 Million
0.04% of portfolio
|
Q3 2025
Reduced 84.84%
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
42,209
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2025
Added 1.95%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Nov 07, 2025 Q3 2025 |
33,636
shares
|
$1.7 Million
0.04% of portfolio
|
Q3 2025
Reduced 6.4%
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2025 Q3 2025 |
26,043
shares
|
$1.32 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.87%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
23,001
shares
|
$1.16 Million
0.05% of portfolio
|
Q3 2025
Reduced 36.11%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
19,688
shares
|
$994,637
0.02% of portfolio
|
Q3 2025
Added 33.99%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
19,298
shares
|
$974,934
0.03% of portfolio
|
Q3 2025
Added 650.02%
|
|
|
Evoke Wealth, LLC
|
Nov 14, 2025 Q3 2025 |
17,396
shares
|
$878,845
0.02% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Hamilton Wealth, LLC
|
Nov 14, 2025 Q3 2025 |
16,060
shares
|
$811,351
0.17% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Nov 10, 2025 Q3 2025 |
16,000
shares
|
$808,320
0.02% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
11,898
shares
|
$601,086
0.16% of portfolio
|
Q3 2025
New holding
|
|
|
Kaizen Financial Strategies
|
Nov 10, 2025 Q3 2025 |
10,164
shares
|
$513,485
0.24% of portfolio
|
Q3 2025
New holding
|
|
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
Oct 29, 2025 Q3 2025 |
10,083
shares
|
$509,393
0.46% of portfolio
|
Q3 2025
Added 416.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
9,021
shares
|
$455,740
0.0% of portfolio
|
Q3 2025
Reduced 54.7%
|
|
|
Prosperitas Financial LLC
Valencia, CA |
Oct 27, 2025 Q3 2025 |
7,825
shares
|
$395,319
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Iam Advisory, LLC
|
Oct 20, 2025 Q3 2025 |
7,309
shares
|
$369,250
0.08% of portfolio
|
Q3 2025
Reduced 8.5%
|
|