Institutional Ownership Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO). We have compiled data on the 57 institutions that hold shares in the stock, with a total of 1.09 Million shares, which have been reported (via 13F filing form) to have a value of $31.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
218,042
shares
|
$6.27 Million
0.0% of portfolio
|
Q4 2024
Added 91.5%
|
|
|
Quadrature Capital LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
195,885
shares
|
$5.63 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
134,032
shares
|
$3.85 Million
0.0% of portfolio
|
Q4 2024
Added 281.77%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
94,602
shares
|
$2.72 Million
0.08% of portfolio
|
Q4 2024
Reduced 27.04%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
67,400
shares
|
$1.94 Million
0.01% of portfolio
|
Q1 2024
Added 0.52%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
66,598
shares
|
$1.92 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
52,000
shares
|
$1.5 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
48,820
shares
|
$1.4 Million
0.03% of portfolio
|
Q4 2024
Added 35797.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
47,963
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Baker Avenue Asset Management, LP
|
Feb 14, 2025 Q4 2024 |
45,000
shares
|
$1.29 Million
0.03% of portfolio
|
Q4 2024
Added 80.0%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
30,345
shares
|
$872,722
0.02% of portfolio
|
Q4 2024
Added 114.54%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
15,781
shares
|
$453,861
0.0% of portfolio
|
Q4 2024
Reduced 60.31%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
13,748
shares
|
$395,392
0.0% of portfolio
|
Q4 2024
Reduced 2.69%
|
|
|
Means Investment Co., Inc.
|
Jan 24, 2025 Q4 2024 |
12,019
shares
|
$345,666
0.04% of portfolio
|
Q4 2024
Reduced 4.98%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
8,855
shares
|
$254,669
0.0% of portfolio
|
Q4 2024
Reduced 31.3%
|
|
|
Wt Wealth Management
|
Feb 04, 2025 Q4 2024 |
7,341
shares
|
$211,127
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
7,000
shares
|
$201,320
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
5,240
shares
|
$150,702
0.0% of portfolio
|
Q4 2024
Added 27.0%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
2,296
shares
|
$66,032
0.0% of portfolio
|
Q4 2024
Reduced 93.56%
|
|
|
Corsicana & Co.
|
Oct 14, 2022 Q3 2022 |
2,000
shares
|
$57,520
0.04% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
1,760
shares
|
$50,617
0.0% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 30, 2025 Q4 2024 |
1,200
shares
|
$34,512
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,000
shares
|
$28,760
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
968
shares
|
$27,839
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Larson Financial Group LLC
|
Feb 07, 2025 Q4 2024 |
952
shares
|
$27,379
0.0% of portfolio
|
Q2 2023
Reduced 3.25%
|