Purchases and Sales Made in Q3 2021 in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.5MNew |
$30.6M - $53.3M
|
1.5M
$45.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
620K+ 2177.93% |
$12.7M - $22.1M
|
649K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
513KNew |
$10.5M - $18.3M
|
513K
$15.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
483KNew |
$9.89M - $17.2M
|
483K
$14.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
328KNew |
$6.72M - $11.7M
|
328K
$9.88M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
269KNew |
$5.5M - $9.58M
|
269K
$8.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
138KNew |
$2.84M - $4.93M
|
138K
$4.17M
|
|
|
Nov 03, 2021
Q3 2021
|
Omnia Family Wealth, LLC
|
BUY
|
- |
75.8KNew |
$1.55M - $2.7M
|
75.8K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
72K+ 6545.0% |
$1.48M - $2.57M
|
73.1K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
62.3K+ 69.0% |
$1.28M - $2.22M
|
153K
$4.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
48KNew |
$984K - $1.71M
|
48K
$1.45M
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
47.4K+ 183.14% |
$972K - $1.69M
|
73.3K
$2.21M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
43.5K+ 345.79% |
$891K - $1.55M
|
56.1K
$1.69M
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
39.8KNew |
$816K - $1.42M
|
39.8K
$1.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
35.8KNew |
$734K - $1.28M
|
35.8K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.3KNew |
$579K - $1.01M
|
28.3K
$852K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$366K - $636K
|
17.9K
$538K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.2KNew |
$353K - $614K
|
17.2K
$519K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
10K+ 101.73% |
$205K - $357K
|
19.9K
$599K
|
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
BUY
|
- |
6.27K+ 44.81% |
$128K - $223K
|
20.3K
$610K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.33KNew |
$109K - $190K
|
5.33K
$161K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.73K+ 272500.0% |
$55.8K - $97.1K
|
2.73K
$82.1K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
2.2K+ 110.0% |
$45.1K - $78.4K
|
4.2K
$127K
|
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
BUY
|
- |
1.05K+ 7.44% |
$21.5K - $37.4K
|
15.1K
$456K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
400+ 40.2% |
$8.2K - $14.3K
|
1.4K
$42K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
350+ 10.94% |
$7.17K - $12.5K
|
3.55K
$107K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
214+ 4.03% |
$4.38K - $7.63K
|
5.53K
$167K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
197+ 2.27% |
$4.04K - $7.02K
|
8.87K
$267K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
78New |
$1.6K - $2.78K
|
78
$2.35K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70New |
$1.43K - $2.5K
|
70
$2.11K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42New |
$861 - $1.5K
|
42
$1.27K
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
2New |
$41 - $71.3
|
2
$60.3
|
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
BUY
|
- |
1New |
$20.5 - $35.7
|
1
$30.1
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-17Closed |
$348 - $606
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-350Closed |
$7.17K - $12.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-500- 20.0% |
$10.2K - $17.8K
|
2K
$60.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-600Closed |
$12.3K - $21.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.05K- 8.28% |
$21.5K - $37.4K
|
11.6K
$351K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.41K- 3.43% |
$28.9K - $50.3K
|
39.6K
$1.19M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2KClosed |
$41K - $71.3K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-7.5KClosed |
$154K - $267K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-10KClosed |
$205K - $357K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-16.2K- 94.25% |
$333K - $579K
|
990
$29.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$359K - $624K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-25KClosed |
$512K - $891K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-150KClosed |
$3.07M - $5.35M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-335KClosed |
$6.85M - $11.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-362KClosed |
$7.42M - $12.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-592K- 84.96% |
$12.1M - $21.1M
|
105K
$3.15M
|