Purchases and Sales Made in Q1 2023 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during Q1 2023. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
131KNew |
$2.81M - $4.13M
|
131K
$3.57M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.4K+ 98.98% |
$1.4M - $2.06M
|
131K
$3.57M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
63.9K+ 112064.91% |
$1.36M - $2.01M
|
63.9K
$1.74M
|
|
|
Apr 20, 2023
Q1 2023
|
Spectrum Financial Alliance LTD LLC
|
BUY
|
- |
37.1K+ 6.53% |
$793K - $1.17M
|
606K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33.9K+ 53.02% |
$724K - $1.07M
|
97.9K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.9K+ 222.31% |
$296K - $437K
|
20.1K
$546K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
9.91KNew |
$211K - $312K
|
9.91K
$269K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
9.5K+ 22.84% |
$203K - $299K
|
51.1K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.29K+ 1221.84% |
$198K - $292K
|
10K
$273K
|
|
|
Apr 20, 2023
Q1 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
8.2K+ 41.0% |
$175K - $258K
|
28.2K
$765K
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
8.12KNew |
$173K - $255K
|
8.12K
$220K
|
|
|
May 04, 2023
Q1 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
6.74K+ 48.22% |
$144K - $212K
|
20.7K
$563K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.37K+ 38.93% |
$115K - $169K
|
19.2K
$520K
|
|
|
Apr 19, 2023
Q1 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
4.79KNew |
$102K - $151K
|
4.79K
$130K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.3K+ 32.04% |
$70.5K - $104K
|
13.6K
$369K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.04K+ 221.54% |
$22.2K - $32.7K
|
1.51K
$40.9K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
915+ 55.22% |
$19.5K - $28.8K
|
2.57K
$69.8K
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
900New |
$19.2K - $28.3K
|
900
$24.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
800New |
$17.1K - $25.2K
|
800
$21.7K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
535+ 63.84% |
$11.4K - $16.8K
|
1.37K
$37.3K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
200New |
$4.27K - $6.29K
|
200
$5.43K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
160New |
$3.42K - $5.03K
|
160
$4.34K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
16New |
$342 - $503
|
16
$434
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
12New |
$256 - $377
|
12
$326
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-97- 82.2% |
$2.07K - $3.05K
|
21
$570
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-160Closed |
$3.42K - $5.03K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-160- 68.97% |
$3.42K - $5.03K
|
72
$1.95K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-182- 2.27% |
$3.89K - $5.72K
|
7.83K
$212K
|
|
|
May 08, 2023
Q1 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-413- 2.8% |
$8.82K - $13K
|
14.4K
$390K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.06K- 20.74% |
$44K - $64.9K
|
7.88K
$214K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.17K- 97.75% |
$46.3K - $68.2K
|
50
$1.36K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.7K- 57.25% |
$507K - $746K
|
17.7K
$481K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-116K- 27.71% |
$2.47M - $3.63M
|
302K
$8.18M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-634K- 63.93% |
$13.5M - $19.9M
|
358K
$9.7M
|