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 36 institutions that hold shares in the stock, with a total of 163,452 shares, which have been reported (via 13F filing form) to have a value of $16 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
44,377
shares
|
$4.34 Million
0.0% of portfolio
|
Q2 2024
Added 132.07%
|
|
Aveo Capital Partners, LLC
|
Aug 02, 2024 Q2 2024 |
33,681
shares
|
$3.29 Million
0.31% of portfolio
|
Q2 2024
Reduced 56.94%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
28,839
shares
|
$2.82 Million
0.0% of portfolio
|
Q2 2024
Added 115.26%
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Jul 30, 2024 Q2 2024 |
11,284
shares
|
$1.1 Million
0.03% of portfolio
|
Q4 2023
Added 32.36%
|
|
Hamilton Wealth, LLC
|
Aug 13, 2024 Q2 2024 |
9,435
shares
|
$922,365
0.21% of portfolio
|
Q2 2024
Added 214.5%
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,917
shares
|
$578,445
0.02% of portfolio
|
Q2 2024
New holding
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
5,700
shares
|
$557,232
0.0% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
4,762
shares
|
$465,533
0.0% of portfolio
|
Q2 2024
New holding
|
|
Evoke Wealth, LLC
|
Aug 13, 2024 Q2 2024 |
4,349
shares
|
$425,158
0.39% of portfolio
|
Q4 2023
Added 100.02%
|
|
Keene & Associates, Inc.
|
Aug 09, 2024 Q2 2024 |
4,000
shares
|
$391,040
0.25% of portfolio
|
Q4 2022
New holding
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
2,762
shares
|
$270,013
0.0% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1,893
shares
|
$185,059
0.0% of portfolio
|
Q1 2024
Reduced 9.83%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,409
shares
|
$137,743
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,300
shares
|
$127,088
0.04% of portfolio
|
Q1 2023
Reduced 74.0%
|
|
Kings Path Partners LLC
Sugar Land, TX |
Jul 30, 2024 Q2 2024 |
1,017
shares
|
$99,421
0.04% of portfolio
|
Q2 2024
New holding
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
642
shares
|
$62,761
0.0% of portfolio
|
Q2 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
435
shares
|
$42,525
0.0% of portfolio
|
Q2 2024
Reduced 19.89%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
shares
|
$29,328
0.01% of portfolio
|
Q1 2024
Reduced 76.92%
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
292
shares
|
$28,545
0.0% of portfolio
|
Q2 2024
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
264
shares
|
$25,808
0.0% of portfolio
|
Q2 2024
Added 97.01%
|
|
Fortis Advisors, LLC
King Of Prussia, PA |
Aug 08, 2024 Q2 2024 |
250
shares
|
$24,440
0.01% of portfolio
|
Q1 2023
New holding
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
200
shares
|
$19,552
0.0% of portfolio
|
Q1 2024
New holding
|
|
Mather Group, Llc.
Chicago, IL |
Jul 08, 2024 Q2 2024 |
150
shares
|
$14,664
0.0% of portfolio
|
Q2 2024
New holding
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jul 17, 2024 Q2 2024 |
125
shares
|
$12,220
0.0% of portfolio
|
Q1 2023
Added 66.67%
|
|
Sound Income Strategies, LLC
|
Jul 12, 2024 Q2 2024 |
35
shares
|
$3,421
0.0% of portfolio
|
Q4 2023
New holding
|