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 46 institutions that hold shares in the stock, with a total of 401,454 shares, which have been reported (via 13F filing form) to have a value of $57.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
436
shares
|
$62,409
0.0% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
shares
|
$42,941
0.01% of portfolio
|
Q1 2024
Reduced 76.92%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
215
shares
|
$30,775
0.0% of portfolio
|
Q4 2024
Reduced 69.29%
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
200
shares
|
$28,627
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
200
shares
|
$28,627
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
164
shares
|
$23,474
0.0% of portfolio
|
Q4 2024
Added 22.39%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
150
shares
|
$21,470
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Feb 04, 2025 Q4 2024 |
150
shares
|
$21,470
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
100
shares
|
$14,313
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sound Income Strategies, LLC
|
Apr 17, 2025 Q1 2025 |
35
shares
|
$5,009
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
25
shares
|
$3,578
0.0% of portfolio
|
Q3 2024
Reduced 80.0%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Apr 04, 2025 Q1 2025 |
13
shares
|
$1,860
0.0% of portfolio
|
Q4 2024
Reduced 98.72%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
5
shares
|
$715
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|