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 53 institutions that hold shares in the stock, with a total of 1.49 Million shares, which have been reported (via 13F filing form) to have a value of $58.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
2,892
shares
|
$114,031
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
2,573
shares
|
$101,453
0.0% of portfolio
|
Q2 2025
Added 711.67%
|
|
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
Jul 22, 2025 Q2 2025 |
1,954
shares
|
$77,046
0.29% of portfolio
|
Q2 2025
Reduced 6.95%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,860
shares
|
$73,339
0.0% of portfolio
|
Q2 2025
Added 765.12%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,300
shares
|
$51,259
0.04% of portfolio
|
Q1 2023
Reduced 74.0%
|
|
|
Country Trust Bank
|
Aug 12, 2025 Q2 2025 |
908
shares
|
$35,802
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
800
shares
|
$31,544
0.0% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
564
shares
|
$22,238
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
520
shares
|
$20,503
0.0% of portfolio
|
Q2 2025
Added 246.67%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
shares
|
$11,829
0.01% of portfolio
|
Q1 2024
Reduced 76.92%
|
|
|
Newbridge Financial Services Group, Inc.
|
Aug 19, 2025 Q2 2025 |
234
shares
|
$9,226
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
200
shares
|
$7,886
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Scarborough Advisors, LLC
Annapolis, MD |
Aug 05, 2025 Q2 2025 |
116
shares
|
$4,573
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
110
shares
|
$4,337
0.0% of portfolio
|
Q1 2025
Reduced 74.77%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
25
shares
|
$985
0.0% of portfolio
|
Q3 2024
Reduced 80.0%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Jul 07, 2025 Q2 2025 |
24
shares
|
$946
0.0% of portfolio
|
Q2 2025
Added 84.62%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Aug 11, 2025 Q2 2025 |
20
shares
|
$788
0.0% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
13
shares
|
$512
0.0% of portfolio
|
Q2 2025
Reduced 99.74%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|