Purchases and Sales Made in Q1 2025 in Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL) during Q1 2025. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
61KNew |
$5.72M - $7.85M
|
61K
$8.74M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
60.9KNew |
$5.71M - $7.84M
|
60.9K
$8.73M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54K+ 382.9% |
$5.07M - $6.95M
|
68.1K
$9.76M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.1K+ 261.77% |
$3.11M - $4.26M
|
45.8K
$6.55M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3K+ 114.95% |
$1.9M - $2.61M
|
37.9K
$5.43M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
8.04KNew |
$754K - $1.03M
|
8.04K
$1.15M
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.81KNew |
$545K - $748K
|
5.81K
$833K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.81K+ 2929.88% |
$451K - $618K
|
4.97K
$712K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.52KNew |
$424K - $581K
|
4.52K
$647K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
4.34KNew |
$407K - $558K
|
4.34K
$621K
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
4KNew |
$375K - $515K
|
4K
$573K
|
|
|
May 06, 2025
Q1 2025
|
Innova Wealth Partners
|
BUY
|
- |
3.9KNew |
$366K - $502K
|
3.9K
$559K
|
|
|
May 12, 2025
Q1 2025
|
Aveo Capital Partners, LLC
|
BUY
|
- |
2.91K+ 11.11% |
$273K - $375K
|
29.1K
$4.17M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.5K+ 1665.33% |
$234K - $322K
|
2.65K
$379K
|
|
|
Apr 15, 2025
Q1 2025
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.15KNew |
$202K - $277K
|
2.15K
$308K
|
|
|
Apr 17, 2025
Q1 2025
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
BUY
|
- |
2.1KNew |
$197K - $270K
|
2.1K
$301K
|
|
|
Apr 11, 2025
Q1 2025
|
Iam Advisory, LLC
|
BUY
|
- |
2KNew |
$187K - $257K
|
2K
$286K
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.89KNew |
$177K - $243K
|
1.89K
$271K
|
|
|
Apr 18, 2025
Q1 2025
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
1.8KNew |
$169K - $232K
|
1.8K
$258K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.79KNew |
$168K - $230K
|
1.79K
$256K
|
|
|
Apr 25, 2025
Q1 2025
|
Elevate Capital Advisors, LLC
Eagle, CO |
BUY
|
- |
1.65KNew |
$154K - $212K
|
1.65K
$236K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
37New |
$3.47K - $4.76K
|
37
$5.3K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17+ 5.67% |
$1.59K - $2.19K
|
317
$45.4K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-326- 74.77% |
$30.6K - $42K
|
110
$15.8K
|
|
|
May 06, 2025
Q1 2025
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-426- 12.43% |
$40K - $54.8K
|
3K
$430K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-964- 33.36% |
$90.4K - $124K
|
1.93K
$276K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1K- 33.33% |
$93.8K - $129K
|
2K
$287K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.5K- 94.34% |
$234K - $322K
|
150
$21.5K
|
|
|
Apr 23, 2025
Q1 2025
|
Pmv Capital Advisers, LLC
Dallas, TX |
SELL
|
- |
-3.62K- 16.94% |
$339K - $465K
|
17.7K
$2.54M
|
|
|
May 19, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.8K- 5.58% |
$356K - $489K
|
64.3K
$9.22M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4.85K- 28.45% |
$455K - $624K
|
12.2K
$1.75M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.4K- 80.43% |
$1.82M - $2.5M
|
4.72K
$676K
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-47.1K- 81.28% |
$4.42M - $6.06M
|
10.8K
$1.55M
|
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-61.3K- 68.88% |
$5.75M - $7.89M
|
27.7K
$3.97M
|