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 42 institutions that hold shares in the stock, with a total of 267,295 shares, which have been reported (via 13F filing form) to have a value of $29.2 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
|
$9.72 Million
0.81% of portfolio
|
Q4 2024
Added 221.3%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
49,921
shares
|
$5.45 Million
0.0% of portfolio
|
Q3 2024
Added 12.49%
|
|
|
Aveo Capital Partners, LLC
|
Jan 30, 2025 Q4 2024 |
26,191
shares
|
$2.86 Million
0.29% of portfolio
|
Q4 2024
Reduced 63.28%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
20,407
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.24%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
17,348
shares
|
$1.89 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Feb 03, 2025 Q4 2024 |
11,284
shares
|
$1.23 Million
0.03% of portfolio
|
Q4 2023
Added 32.36%
|
|
|
Hamilton Wealth, LLC
|
Nov 14, 2024 Q3 2024 |
11,226
shares
|
$1.23 Million
0.29% of portfolio
|
Q3 2024
Added 18.98%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,348
shares
|
$802,548
0.04% of portfolio
|
Q3 2024
Added 24.18%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
5,700
shares
|
$622,554
0.0% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,056
shares
|
$552,216
0.0% of portfolio
|
Q3 2024
Added 167.09%
|
|
|
Evoke Wealth, LLC
|
Nov 13, 2024 Q3 2024 |
4,349
shares
|
$474,997
0.01% of portfolio
|
Q4 2023
Added 100.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
4,040
shares
|
$441,248
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Keene & Associates, Inc.
|
Jan 31, 2025 Q4 2024 |
4,000
shares
|
$436,880
0.31% of portfolio
|
Q4 2022
New holding
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Jan 21, 2025 Q4 2024 |
3,426
shares
|
$374,187
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,479
shares
|
$270,756
0.0% of portfolio
|
Q3 2024
Added 75.94%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,300
shares
|
$141,986
0.04% of portfolio
|
Q1 2023
Reduced 74.0%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jan 14, 2025 Q4 2024 |
1,020
shares
|
$111,404
0.02% of portfolio
|
Q4 2024
Reduced 84.69%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Feb 04, 2025 Q4 2024 |
750
shares
|
$81,915
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
700
shares
|
$76,454
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
436
shares
|
$47,619
0.0% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
shares
|
$32,766
0.01% of portfolio
|
Q1 2024
Reduced 76.92%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
200
shares
|
$21,844
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
200
shares
|
$21,844
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
150
shares
|
$16,383
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Feb 04, 2025 Q4 2024 |
150
shares
|
$16,383
0.0% of portfolio
|
Q4 2024
New holding
|