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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
123K+ 285.38% |
$2.3M - $3.43M
|
166K
$3.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-66.3K- 99.64% |
$1.24M - $1.85M
|
240
$5.26K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-600- 4.48% |
$11.2K - $16.7K
|
12.8K
$280K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.79K+ 25.79% |
$52K - $77.6K
|
13.6K
$298K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-110K- 79.07% |
$2.04M - $3.05M
|
29K
$635K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
199K+ 204.83% |
$3.72M - $5.55M
|
297K
$6.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
$281K - $419K
|
15K
$330K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.63KNew |
$105K - $157K
|
5.63K
$123K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.55K- 4.11% |
$28.9K - $43.1K
|
36.1K
$792K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
472+ 3.87% |
$8.81K - $13.2K
|
12.7K
$278K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-5.4K- 3.73% |
$101K - $150K
|
139K
$3.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-202K- 87.65% |
$3.77M - $5.63M
|
28.4K
$623K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-22.8K- 16.69% |
$425K - $635K
|
114K
$2.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.7K- 29.27% |
$480K - $717K
|
62.1K
$1.36M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4- 20.0% |
$74.6 - $111
|
16
$351
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-59.9K- 70.6% |
$1.12M - $1.67M
|
25K
$547K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6New |
$112 - $167
|
6
$131
|
|
|
Aug 13, 2025
Q2 2025
|
Luminist Capital LLC
Grand Rapids, MI |
BUY
|
- |
1.32KNew |
$24.6K - $36.8K
|
1.32K
$28.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-16.3K- 36.11% |
$303K - $453K
|
28.8K
$630K
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.6K+ 202.75% |
$403K - $602K
|
32.3K
$707K
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14.2KNew |
$265K - $396K
|
14.2K
$311K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
58.8K+ 232.38% |
$1.1M - $1.64M
|
84.1K
$1.84M
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-92- 57.5% |
$1.72K - $2.56K
|
68
$1.49K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
3.5KNew |
$65.3K - $97.5K
|
3.5K
$76.7K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
2.8K+ 27.33% |
$52.3K - $78.1K
|
13.1K
$286K
|
|
|
Aug 05, 2025
Q2 2025
|
X Square Capital, LLC
|
BUY
|
- |
30KNew |
$560K - $836K
|
30K
$657K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-700- 10.77% |
$13.1K - $19.5K
|
5.8K
$127K
|
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$187 - $279
|
10
$219
|
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$74.6K - $111K
|
4K
$87.6K
|
|
|
Jul 25, 2025
Q2 2025
|
Means Investment Co., Inc.
|
SELL
|
- |
-252- 2.38% |
$4.7K - $7.02K
|
10.3K
$227K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-328- 33.88% |
$6.12K - $9.14K
|
640
$14K
|
|
|
Jul 11, 2025
Q2 2025
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
21.4KNew |
$399K - $596K
|
21.4K
$469K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
240New |
$4.48K - $6.69K
|
240
$5.26K
|
|
| Q1 2025 | |||||||
|
Aug 13, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
9.94KNew |
$235K - $313K
|
9.94K
$218K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
200+ 0.39% |
$4.73K - $6.3K
|
52K
$1.14M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$589K - $784K
|
24.9K
$546K
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
57New |
$1.35K - $1.79K
|
57
$1.25K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4K+ 13.19% |
$94.6K - $126K
|
34.3K
$753K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-311- 97.49% |
$7.35K - $9.79K
|
8
$175
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
800New |
$18.9K - $25.2K
|
800
$17.5K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.6KNew |
$37.8K - $50.4K
|
1.6K
$35.1K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.96K+ 22.12% |
$46.3K - $61.7K
|
10.8K
$237K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
345New |
$8.16K - $10.9K
|
345
$7.56K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.7KNew |
$301K - $401K
|
12.7K
$279K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.3K- 19.66% |
$313K - $417K
|
54.2K
$1.19M
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-896- 94.12% |
$21.2K - $28.2K
|
56
$1.23K
|
|
| Q4 2024 | |||||||
|
Mar 21, 2025
Q4 2024
|
Mascagni Wealth Management, Inc.
Clinton, MS |
BUY
|
- |
7New |
$171 - $215
|
7
$153
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
916New |
$22.4K - $28.2K
|
916
$20.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
7.6KNew |
$186K - $234K
|
7.6K
$167K
|
|