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, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
44New |
$1.24K - $1.56K
|
44
$923
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
6New |
$168 - $212
|
6
$126
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
493KNew |
$12.6M - $16.3M
|
493K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
50KNew |
$1.28M - $1.65M
|
50K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
7.14KNew |
$182K - $235K
|
7.14K
$150K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
6.61KNew |
$169K - $218K
|
6.61K
$139K
|
|
|
May 15, 2024
Q1 2024
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
6.6K+ 100.0% |
$168K - $218K
|
13.2K
$277K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.2KNew |
$30.6K - $39.6K
|
1.2K
$25.2K
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
704New |
$18K - $23.2K
|
704
$14.8K
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
150New |
$3.83K - $4.95K
|
150
$3.15K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.2KNew |
$452K - $659K
|
18.2K
$382K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.61K+ 42.37% |
$114K - $167K
|
15.5K
$325K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
198KNew |
$4.66M - $7.26M
|
198K
$4.16M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
10KNew |
$235K - $366K
|
10K
$210K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
200New |
$4.7K - $7.33K
|
200
$4.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
80New |
$1.88K - $2.93K
|
80
$1.68K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
40New |
$940 - $1.47K
|
40
$839
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
20New |
$470 - $733
|
20
$420
|
|
| Q2 2023 | |||||||
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
31.8KNew |
$680K - $974K
|
31.8K
$667K
|
|
|
Jul 19, 2023
Q2 2023
|
Spectrum Financial Alliance LTD LLC
|
BUY
|
- |
19.9K+ 3.28% |
$426K - $610K
|
626K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.62KNew |
$206K - $295K
|
9.62K
$202K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
6.4K+ 22.7% |
$137K - $196K
|
34.6K
$726K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
192New |
$4.11K - $5.88K
|
192
$4.03K
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
100New |
$2.14K - $3.06K
|
100
$2.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
5New |
$107 - $153
|
5
$105
|
|
| Q1 2023 | |||||||
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
8.12KNew |
$173K - $255K
|
8.12K
$170K
|
|
|
Apr 19, 2023
Q1 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
4.79KNew |
$102K - $151K
|
4.79K
$101K
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
900New |
$19.2K - $28.3K
|
900
$18.9K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
800New |
$17.1K - $25.2K
|
800
$16.8K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
16New |
$342 - $503
|
16
$336
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
12New |
$256 - $377
|
12
$252
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
2.91MNew |
$72.4M - $104M
|
2.91M
$61.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
30KNew |
$746K - $1.07M
|
30K
$629K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.69KNew |
$42.1K - $60.3K
|
1.69K
$35.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.4KNew |
$34.8K - $49.9K
|
1.4K
$29.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.02KNew |
$25.4K - $36.4K
|
1.02K
$21.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
200New |
$4.97K - $7.12K
|
200
$4.2K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
200New |
$4.97K - $7.12K
|
200
$4.2K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26New |
$647 - $926
|
26
$545
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.13K+ 16.26% |
$78.8K - $135K
|
22.4K
$470K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
40New |
$1.01K - $1.72K
|
40
$839
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
10K+ 300.0% |
$378K - $555K
|
13.3K
$280K
|
|
|
Aug 15, 2022
Q2 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
10KNew |
$378K - $555K
|
10K
$210K
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
7.22KNew |
$273K - $401K
|
7.22K
$151K
|
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
6.05K+ 189.48% |
$229K - $336K
|
9.24K
$194K
|
|
|
Jul 13, 2022
Q2 2022
|
Corsicana & Co.
|
BUY
|
- |
1.5K+ 300.0% |
$56.7K - $83.2K
|
2K
$42K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.36KNew |
$51.4K - $75.5K
|
1.36K
$28.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.32K+ 300.0% |
$49.9K - $73.2K
|
1.76K
$36.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1KNew |
$37.8K - $55.5K
|
1K
$21K
|
|