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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
493KNew |
$12.6M - $16.3M
|
493K
$17.1M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
144K+ 127.34% |
$3.66M - $4.74M
|
256K
$8.89M
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
50KNew |
$1.28M - $1.65M
|
50K
$1.74M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
46.7KNew |
$1.19M - $1.54M
|
46.7K
$1.62M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12KNew |
$306K - $396K
|
12K
$416K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.6KNew |
$245K - $317K
|
9.6K
$333K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
7.14KNew |
$182K - $235K
|
7.14K
$248K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.1K+ 2415.99% |
$181K - $234K
|
7.4K
$257K
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
6.61KNew |
$169K - $218K
|
6.61K
$229K
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
6.6K+ 100.0% |
$168K - $218K
|
13.2K
$458K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.91K+ 33.94% |
$151K - $195K
|
23.3K
$809K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.2KNew |
$30.6K - $39.6K
|
1.2K
$41.7K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
822+ 3.39% |
$21K - $27.1K
|
25K
$869K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
746New |
$19K - $24.6K
|
746
$25.9K
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
704New |
$18K - $23.2K
|
704
$24.4K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
350+ 0.52% |
$8.94K - $11.6K
|
67.4K
$2.34M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
319New |
$8.14K - $10.5K
|
319
$11.1K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200New |
$5.11K - $6.6K
|
200
$6.94K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
200+ 200.0% |
$5.11K - $6.6K
|
300
$10.4K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$2.55K - $3.3K
|
100
$3.47K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
74+ 1.57% |
$1.89K - $2.44K
|
4.8K
$166K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
337KNew |
$8.36M - $12.2M
|
337K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
56.5K+ 97.58% |
$1.4M - $2.05M
|
114K
$3.97M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.2KNew |
$452K - $659K
|
18.2K
$632K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.18KNew |
$228K - $332K
|
9.18K
$319K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.85KNew |
$195K - $284K
|
7.85K
$273K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.61K+ 42.37% |
$114K - $167K
|
15.5K
$537K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
150New |
$3.72K - $5.43K
|
150
$5.21K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
60New |
$1.49K - $2.17K
|
60
$2.08K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
198KNew |
$4.66M - $7.26M
|
198K
$6.88M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.5K+ 220.75% |
$552K - $861K
|
34.2K
$1.19M
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
10KNew |
$235K - $366K
|
10K
$347K
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
BUY
|
- |
6KNew |
$141K - $220K
|
6K
$208K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.13KNew |
$97K - $151K
|
4.13K
$143K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
200New |
$4.7K - $7.33K
|
200
$6.94K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
80New |
$1.88K - $2.93K
|
80
$2.78K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
40New |
$940 - $1.47K
|
40
$1.39K
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
20New |
$470 - $733
|
20
$694
|
|
Q2 2023 | |||||||
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
31.8KNew |
$680K - $974K
|
31.8K
$1.1M
|
|
Jul 19, 2023
Q2 2023
|
Spectrum Financial Alliance LTD LLC
|
BUY
|
- |
19.9K+ 3.28% |
$426K - $610K
|
626K
$21.7M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.62KNew |
$206K - $295K
|
9.62K
$334K
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
6.4K+ 22.7% |
$137K - $196K
|
34.6K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.26K+ 15.94% |
$26.9K - $38.5K
|
9.14K
$317K
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
192New |
$4.11K - $5.88K
|
192
$6.66K
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
100New |
$2.14K - $3.06K
|
100
$3.47K
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
5New |
$107 - $153
|
5
$174
|
|
Q1 2023 | |||||||
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
8.12KNew |
$173K - $255K
|
8.12K
$282K
|
|
Apr 19, 2023
Q1 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
4.79KNew |
$102K - $151K
|
4.79K
$166K
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
900New |
$19.2K - $28.3K
|
900
$31.2K
|