Latest Institutional Transactions on Pro Shares Trust Ii (UCO)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (UCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-328- 33.88% |
$6.12K - $9.14K
|
640
$14.9K
|
|
|
Jul 11, 2025
Q2 2025
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
21.4KNew |
$399K - $596K
|
21.4K
$499K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
240New |
$4.48K - $6.69K
|
240
$5.6K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 22.82% |
$263K - $351K
|
37.7K
$879K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.2KNew |
$288K - $384K
|
12.2K
$285K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-22.6K- 62.78% |
$534K - $712K
|
13.4K
$313K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.4K+ 173.34% |
$647K - $861K
|
43.1K
$1.01M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$255K - $340K
|
10.8K
$252K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$589K - $784K
|
24.9K
$581K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
200+ 0.39% |
$4.73K - $6.3K
|
52K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.9K+ 83.13% |
$943K - $1.26M
|
87.8K
$2.05M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.8K- 4.74% |
$161K - $214K
|
137K
$3.19M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-311- 97.49% |
$7.35K - $9.79K
|
8
$187
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-109K- 52.9% |
$2.58M - $3.44M
|
97.3K
$2.27M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.5K+ 3.36% |
$106K - $142K
|
139K
$3.23M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20New |
$473 - $630
|
20
$467
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-55.9K- 84.0% |
$1.32M - $1.76M
|
10.7K
$249K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4K+ 13.19% |
$94.6K - $126K
|
34.3K
$802K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.4K- 34.59% |
$316K - $421K
|
25.3K
$590K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.3K+ 5.63% |
$290K - $386K
|
230K
$5.38M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-42.6K- 22.74% |
$1.01M - $1.34M
|
145K
$3.38M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
57New |
$1.35K - $1.79K
|
57
$1.33K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
800New |
$18.9K - $25.2K
|
800
$18.7K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-111K- 56.66% |
$2.62M - $3.49M
|
84.9K
$1.98M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.6KNew |
$37.8K - $50.4K
|
1.6K
$37.3K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 27.95% |
$344K - $458K
|
66.5K
$1.55M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.96K+ 22.12% |
$46.3K - $61.7K
|
10.8K
$252K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-3.5K- 25.44% |
$82.7K - $110K
|
10.3K
$239K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
345New |
$8.16K - $10.9K
|
345
$8.05K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.7KNew |
$301K - $401K
|
12.7K
$297K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.3K- 19.66% |
$313K - $417K
|
54.2K
$1.26M
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-896- 94.12% |
$21.2K - $28.2K
|
56
$1.31K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-498- 7.11% |
$11.8K - $15.7K
|
6.5K
$152K
|
|
|
Apr 21, 2025
Q1 2025
|
Means Investment Co., Inc.
|
SELL
|
- |
-1.43K- 11.88% |
$33.8K - $45K
|
10.6K
$247K
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6New |
$147 - $185
|
6
$140
|
|
|
Mar 21, 2025
Q4 2024
|
Mascagni Wealth Management, Inc.
Clinton, MS |
BUY
|
- |
7New |
$171 - $215
|
7
$163
|
|
|
Feb 14, 2025
Q4 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
20K+ 80.0% |
$489K - $615K
|
45K
$1.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
916New |
$22.4K - $28.2K
|
916
$21.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
7.6KNew |
$186K - $234K
|
7.6K
$177K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.1K- 99.89% |
$370K - $465K
|
16
$373
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1KNew |
$24.5K - $30.8K
|
1K
$23.3K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-33.4K- 93.56% |
$816K - $1.03M
|
2.3K
$53.6K
|
|
|
Feb 04, 2025
Q4 2024
|
Wt Wealth Management
|
BUY
|
- |
7.34KNew |
$180K - $226K
|
7.34K
$171K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
60+ 60.0% |
$1.47K - $1.85K
|
160
$3.73K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-35.1K- 27.04% |
$858K - $1.08M
|
94.6K
$2.21M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.11K+ 27.0% |
$27.3K - $34.3K
|
5.24K
$122K
|
|
| Q3 2024 | |||||||
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
400New |
$9.38K - $14K
|
400
$9.34K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8New |
$188 - $279
|
8
$187
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
20KNew |
$469K - $698K
|
20K
$467K
|
|