Purchases and Sales Made in Q2 2022 in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.01MNew |
$11.8M - $19.6M
|
1.01M
$22.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
613KNew |
$7.17M - $11.9M
|
613K
$14M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
307KNew |
$3.59M - $5.98M
|
307K
$6.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
300KNew |
$3.51M - $5.85M
|
300K
$6.83M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
265K+ 53.89% |
$3.1M - $5.16M
|
756K
$17.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
227KNew |
$2.66M - $4.43M
|
227K
$5.18M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
120KNew |
$1.41M - $2.34M
|
120K
$2.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
95.9K+ 117.03% |
$1.12M - $1.87M
|
178K
$4.05M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
93.4K+ 62.85% |
$1.09M - $1.82M
|
242K
$5.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
83.5KNew |
$976K - $1.63M
|
83.5K
$1.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
68.7KNew |
$804K - $1.34M
|
68.7K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.5K+ 5.33% |
$650K - $1.08M
|
1.1M
$25M
|
|
|
Jul 18, 2022
Q2 2022
|
Fulcrum Equity Management
|
BUY
|
- |
52.8KNew |
$618K - $1.03M
|
52.8K
$1.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
48K+ 177.71% |
$562K - $936K
|
75K
$1.71M
|
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
21.8KNew |
$255K - $425K
|
21.8K
$496K
|
|
|
Aug 05, 2022
Q2 2022
|
Nine Masts Capital LTD
|
BUY
|
- |
20K+ 100.0% |
$234K - $390K
|
40K
$911K
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
18.4KNew |
$216K - $359K
|
18.4K
$420K
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
12K+ 6451.61% |
$140K - $234K
|
12.2K
$277K
|
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
11.9KNew |
$139K - $232K
|
11.9K
$271K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
10.5KNew |
$123K - $206K
|
10.5K
$240K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.66K+ 3.91% |
$77.9K - $130K
|
177K
$4.03M
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
6.38K+ 16.38% |
$74.7K - $124K
|
45.3K
$1.03M
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.5K+ 22.5% |
$52.7K - $87.7K
|
24.5K
$558K
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
3.64K+ 21.85% |
$42.6K - $70.9K
|
20.3K
$462K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.16K+ 14.87% |
$36.9K - $61.5K
|
24.4K
$555K
|
|
|
Aug 12, 2022
Q2 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
2.88K+ 6.92% |
$33.7K - $56.1K
|
44.5K
$1.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.57K+ 2.71% |
$30K - $50K
|
97.4K
$2.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2K+ 3.02% |
$23.4K - $39K
|
68.2K
$1.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
670+ 1.46% |
$7.84K - $13.1K
|
46.5K
$1.06M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
500New |
$5.85K - $9.75K
|
500
$11.4K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
329New |
$3.85K - $6.41K
|
329
$7.49K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
308New |
$3.6K - $6K
|
308
$7.01K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
160New |
$1.87K - $3.12K
|
160
$3.64K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
150+ 27.27% |
$1.76K - $2.92K
|
700
$15.9K
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
90New |
$1.05K - $1.75K
|
90
$2.05K
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$152 - $253
|
13
$296
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
BUY
|
- |
10New |
$117 - $195
|
10
$228
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-3Closed |
$35.1 - $58.5
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-30Closed |
$351 - $585
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-210- 29.58% |
$2.46K - $4.09K
|
500
$11.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-329Closed |
$3.85K - $6.41K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-349Closed |
$4.08K - $6.8K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-470Closed |
$5.5K - $9.16K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-633- 6.35% |
$7.41K - $12.3K
|
9.34K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-650Closed |
$7.6K - $12.7K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-700- 70.0% |
$8.19K - $13.6K
|
300
$6.83K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-700Closed |
$8.19K - $13.6K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-1.6K- 4.82% |
$18.7K - $31.2K
|
31.6K
$720K
|
|
|
Aug 01, 2022
Q2 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1.81KClosed |
$21.2K - $35.3K
|
0
$0
|