Latest Institutional Purchases of Pro Shares Trust Ii (UCO)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (UCO) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
123K+ 285.38% |
$2.3M - $3.43M
|
166K
$3.64M
|
|
|
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 05, 2025
Q2 2025
|
X Square Capital, LLC
|
BUY
|
- |
30KNew |
$560K - $836K
|
30K
$657K
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.6K+ 202.75% |
$403K - $602K
|
32.3K
$707K
|
|
|
Jul 11, 2025
Q2 2025
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
21.4KNew |
$399K - $596K
|
21.4K
$469K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
$281K - $419K
|
15K
$330K
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14.2KNew |
$265K - $396K
|
14.2K
$311K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.63KNew |
$105K - $157K
|
5.63K
$123K
|
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$74.6K - $111K
|
4K
$87.6K
|
|
|
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 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.79K+ 25.79% |
$52K - $77.6K
|
13.6K
$298K
|
|
|
Aug 13, 2025
Q2 2025
|
Luminist Capital LLC
Grand Rapids, MI |
BUY
|
- |
1.32KNew |
$24.6K - $36.8K
|
1.32K
$28.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
472+ 3.87% |
$8.81K - $13.2K
|
12.7K
$278K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
240New |
$4.48K - $6.69K
|
240
$5.26K
|
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$187 - $279
|
10
$219
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6New |
$112 - $167
|
6
$131
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$589K - $784K
|
24.9K
$546K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.7KNew |
$301K - $401K
|
12.7K
$279K
|
|
|
Aug 13, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
9.94KNew |
$235K - $313K
|
9.94K
$218K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4K+ 13.19% |
$94.6K - $126K
|
34.3K
$753K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.96K+ 22.12% |
$46.3K - $61.7K
|
10.8K
$237K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.6KNew |
$37.8K - $50.4K
|
1.6K
$35.1K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
800New |
$18.9K - $25.2K
|
800
$17.5K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
345New |
$8.16K - $10.9K
|
345
$7.56K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
200+ 0.39% |
$4.73K - $6.3K
|
52K
$1.14M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
57New |
$1.35K - $1.79K
|
57
$1.25K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
7.6KNew |
$186K - $234K
|
7.6K
$167K
|
|
|
Feb 04, 2025
Q4 2024
|
Wt Wealth Management
|
BUY
|
- |
7.34KNew |
$180K - $226K
|
7.34K
$161K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.11K+ 27.0% |
$27.3K - $34.3K
|
5.24K
$115K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1KNew |
$24.5K - $30.8K
|
1K
$21.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
916New |
$22.4K - $28.2K
|
916
$20.1K
|
|
|
Mar 21, 2025
Q4 2024
|
Mascagni Wealth Management, Inc.
Clinton, MS |
BUY
|
- |
7New |
$171 - $215
|
7
$153
|
|
| Q3 2024 | |||||||
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
30KNew |
$704K - $1.05M
|
30K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
20KNew |
$469K - $698K
|
20K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$339K - $504K
|
14.4K
$316K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.89KNew |
$185K - $275K
|
7.89K
$173K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
7.89KNew |
$185K - $275K
|
7.89K
$173K
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
400New |
$9.38K - $14K
|
400
$8.76K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8New |
$188 - $279
|
8
$175
|
|
| Q2 2024 | |||||||
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
CALL |
20KNew |
$561K - $708K
|
20K
$438K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
400New |
$11.2K - $14.2K
|
400
$8.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
44New |
$1.24K - $1.56K
|
44
$964
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
6New |
$168 - $212
|
6
$131
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
493KNew |
$12.6M - $16.3M
|
493K
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
50KNew |
$1.28M - $1.65M
|
50K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
7.14KNew |
$182K - $235K
|
7.14K
$156K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
6.61KNew |
$169K - $218K
|
6.61K
$145K
|
|