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 59 institutions that hold shares in the stock, with a total of 1.4 Million shares, which have been reported (via 13F filing form) to have a value of $47 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Trek Financial, LLC
Scottsdale, AZ |
May 14, 2024 Q1 2024 |
492,994
shares
|
$16.5 Million
1.37% of portfolio
|
Q1 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
274,071
shares
|
$9.18 Million
0.01% of portfolio
|
Q1 2024
Reduced 66.29%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
256,234
shares
|
$8.58 Million
0.0% of portfolio
|
Q1 2024
Added 127.34%
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
67,400
shares
|
$2.26 Million
0.02% of portfolio
|
Q1 2024
Added 0.52%
|
|
Texas Capital Bank Wealth Management Services Inc
|
May 13, 2024 Q1 2024 |
50,000
shares
|
$1.68 Million
0.18% of portfolio
|
Q1 2024
New holding
|
|
Jump Financial, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
46,718
shares
|
$1.57 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
38,561
shares
|
$1.29 Million
0.03% of portfolio
|
Q1 2024
Reduced 9.5%
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
25,039
shares
|
$838,806
0.04% of portfolio
|
Q1 2024
Added 3.39%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
23,306
shares
|
$780,751
0.0% of portfolio
|
Q1 2024
Added 33.94%
|
|
X Square Capital, LLC
|
May 14, 2024 Q1 2024 |
15,000
shares
|
$502,500
0.23% of portfolio
|
Q4 2023
Reduced 76.17%
|
|
Means Investment Co., Inc.
|
Apr 17, 2024 Q1 2024 |
13,378
shares
|
$448,163
0.06% of portfolio
|
Q1 2024
Reduced 7.82%
|
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
May 15, 2024 Q1 2024 |
13,200
shares
|
$442,200
0.19% of portfolio
|
Q1 2024
Added 100.0%
|
|
Quadrature Capital LTD
London, X0 |
May 14, 2024 Q1 2024 |
11,995
shares
|
$401,832
0.01% of portfolio
|
Q1 2024
New holding
|
|
Headlands Technologies LLC
Chicago, IL |
May 07, 2024 Q1 2024 |
9,596
shares
|
$321,466
0.08% of portfolio
|
Q1 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
8,742
shares
|
$292,857
0.0% of portfolio
|
Q1 2024
Reduced 54.85%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
7,852
shares
|
$263,042
0.0% of portfolio
|
Q4 2023
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
7,397
shares
|
$247,799
0.0% of portfolio
|
Q1 2024
Added 2415.99%
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 14, 2024 Q1 2024 |
7,136
shares
|
$239,056
0.0% of portfolio
|
Q1 2024
New holding
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
6,685
shares
|
$223,947
0.01% of portfolio
|
Q1 2024
Reduced 29.9%
|
|
Brookstone Capital Management
|
Apr 15, 2024 Q1 2024 |
6,607
shares
|
$221,334
0.0% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
4,795
shares
|
$160,632
0.0% of portfolio
|
Q1 2024
Added 1.57%
|
|
Sg Americas Securities, LLC
|
May 06, 2024 Q1 2024 |
4,126
shares
|
$138,221
0.0% of portfolio
|
Q3 2023
New holding
|
|
Corsicana & Co.
|
Oct 14, 2022 Q3 2022 |
2,000
shares
|
$67,000
0.04% of portfolio
|
Q2 2022
Added 300.0%
|
|
Signaturefd, LLC
Atlanta, GA |
May 03, 2024 Q1 2024 |
1,760
shares
|
$58,960
0.0% of portfolio
|
Q2 2022
Added 300.0%
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
May 01, 2024 Q1 2024 |
1,200
shares
|
$40,200
0.0% of portfolio
|
Q1 2024
New holding
|