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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$339K - $504K
|
14.4K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-51.9K- 78.59% |
$1.22M - $1.81M
|
14.1K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 98.71% |
$245K - $364K
|
136
$3.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
20KNew |
$469K - $698K
|
20K
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8New |
$188 - $279
|
8
$204
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.18K+ 5.8% |
$51.1K - $76.1K
|
39.8K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.2K+ 667.71% |
$309K - $460K
|
15.1K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29.1KNew |
$681K - $1.01M
|
29.1K
$742K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.2K- 11.21% |
$169K - $251K
|
57K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-112K- 76.1% |
$2.62M - $3.9M
|
35.1K
$896K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
33.6K+ 28.97% |
$788K - $1.17M
|
150K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
93K+ 152.46% |
$2.18M - $3.25M
|
154K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.3K+ 33.1% |
$664K - $988K
|
114K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
482KNew |
$11.3M - $16.8M
|
482K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.89KNew |
$185K - $275K
|
7.89K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$7.04K - $10.5K
|
300
$7.66K
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
30KNew |
$704K - $1.05M
|
30K
$766K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-7.4K- 14.83% |
$174K - $258K
|
42.5K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.62K+ 88.07% |
$155K - $231K
|
14.1K
$361K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
7.89KNew |
$185K - $275K
|
7.89K
$201K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
15.4K+ 75.75% |
$360K - $536K
|
35.7K
$910K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.32K+ 50.46% |
$101K - $151K
|
12.9K
$329K
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
25KNew |
$586K - $873K
|
25K
$638K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
968New |
$22.7K - $33.8K
|
968
$24.7K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
72.2K+ 125.48% |
$1.69M - $2.52M
|
130K
$3.31M
|
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
BUY
|
- |
35.5KNew |
$832K - $1.24M
|
35.5K
$906K
|
|
|
Oct 18, 2024
Q3 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-84- 0.66% |
$1.97K - $2.93K
|
12.6K
$323K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-100- 50.0% |
$2.35K - $3.49K
|
100
$2.55K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
BUY
|
- |
6KNew |
$168K - $212K
|
6K
$153K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.85K- 99.97% |
$220K - $278K
|
2
$51.1
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.69KNew |
$244K - $308K
|
8.69K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.86K- 92.67% |
$192K - $243K
|
542
$13.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.3K- 45.21% |
$318K - $400K
|
13.7K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
44New |
$1.24K - $1.56K
|
44
$1.12K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
400New |
$11.2K - $14.2K
|
400
$10.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
CALL |
20KNew |
$561K - $708K
|
20K
$511K
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
6New |
$168 - $212
|
6
$153
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
704New |
$18K - $23.2K
|
704
$18K
|
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
6.6K+ 100.0% |
$168K - $218K
|
13.2K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.1K- 99.58% |
$974K - $1.26M
|
160
$4.08K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12KNew |
$306K - $396K
|
12K
$306K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
493KNew |
$12.6M - $16.3M
|
493K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
7.14KNew |
$182K - $235K
|
7.14K
$182K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.8K- 99.57% |
$532K - $688K
|
91
$2.32K
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
50KNew |
$1.28M - $1.65M
|
50K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
319New |
$8.14K - $10.5K
|
319
$8.14K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.6KNew |
$245K - $317K
|
9.6K
$245K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.2KNew |
$30.6K - $39.6K
|
1.2K
$30.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
350+ 0.52% |
$8.94K - $11.6K
|
67.4K
$1.72M
|
|