Purchases and Sales Made in Q2 2022 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
88.1KNew |
$3.33M - $4.89M
|
88.1K
$2.33M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
39.7K+ 338.38% |
$1.5M - $2.2M
|
51.4K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.9K+ 20.13% |
$902K - $1.32M
|
142K
$3.77M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.1K+ 519.33% |
$573K - $841K
|
18.1K
$479K
|
|
|
Jul 21, 2022
Q2 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
11K+ 270.06% |
$415K - $609K
|
15K
$398K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.5K+ 776.61% |
$396K - $580K
|
11.8K
$313K
|
|
|
Aug 08, 2022
Q2 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
10K+ 300.0% |
$378K - $555K
|
13.3K
$353K
|
|
|
Aug 15, 2022
Q2 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
10KNew |
$378K - $555K
|
10K
$265K
|
|
|
Aug 02, 2022
Q2 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
9K+ 300.0% |
$340K - $499K
|
12K
$318K
|
|
|
Aug 21, 2023
Q2 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
9K+ 300.0% |
$340K - $499K
|
12K
$318K
|
|
|
Aug 15, 2022
Q2 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
8.67K+ 216.21% |
$328K - $481K
|
12.7K
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.79K+ 784.88% |
$294K - $432K
|
8.78K
$233K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.79K+ 784.88% |
$294K - $432K
|
8.78K
$233K
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
7.22KNew |
$273K - $401K
|
7.22K
$191K
|
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
6.05K+ 189.48% |
$229K - $336K
|
9.24K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
6.05K+ 189.48% |
$229K - $336K
|
9.24K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
4.79KNew |
$181K - $266K
|
4.79K
$127K
|
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
4.76K+ 300.0% |
$180K - $264K
|
6.34K
$168K
|
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
BUY
|
- |
4.22K+ 300.0% |
$159K - $234K
|
5.62K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
3.77K+ 199.47% |
$143K - $209K
|
5.66K
$150K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.76KNew |
$142K - $209K
|
3.76K
$99.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3.01K+ 300.0% |
$114K - $167K
|
4.02K
$106K
|
|
|
Jul 13, 2022
Q2 2022
|
Corsicana & Co.
|
BUY
|
- |
1.5K+ 300.0% |
$56.7K - $83.2K
|
2K
$53K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.36KNew |
$51.4K - $75.5K
|
1.36K
$36K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.32K+ 300.0% |
$49.9K - $73.2K
|
1.76K
$46.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1KNew |
$37.8K - $55.5K
|
1K
$26.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
714+ 300.0% |
$27K - $39.6K
|
952
$25.2K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
600+ 300.0% |
$22.7K - $33.3K
|
800
$21.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
600+ 300.0% |
$22.7K - $33.3K
|
800
$21.2K
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
583+ 844.93% |
$22K - $32.4K
|
652
$17.3K
|
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
BUY
|
- |
570+ 300.0% |
$21.6K - $31.6K
|
760
$20.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
430+ 390.91% |
$16.3K - $23.9K
|
540
$14.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
419+ 189.59% |
$15.8K - $23.3K
|
640
$17K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
324New |
$12.3K - $18K
|
324
$8.58K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
270New |
$10.2K - $15K
|
270
$7.15K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
240New |
$9.07K - $13.3K
|
240
$6.36K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
BUY
|
- |
160New |
$6.05K - $8.88K
|
160
$4.24K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
160New |
$6.05K - $8.88K
|
160
$4.24K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
113+ 113.0% |
$4.27K - $6.27K
|
213
$5.64K
|
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
92New |
$3.48K - $5.11K
|
92
$2.44K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
90+ 300.0% |
$3.4K - $4.99K
|
120
$3.18K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
90+ 300.0% |
$3.4K - $4.99K
|
120
$3.18K
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
72+ 300.0% |
$2.72K - $4K
|
96
$2.54K
|
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
65+ 185.71% |
$2.46K - $3.61K
|
100
$2.65K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
64+ 94.12% |
$2.42K - $3.55K
|
132
$3.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
48+ 300.0% |
$1.81K - $2.66K
|
64
$1.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
21+ 300.0% |
$794 - $1.17K
|
28
$742
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
18+ 300.0% |
$681 - $999
|
24
$636
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
9+ 300.0% |
$340 - $499
|
12
$318
|
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
8New |
$302 - $444
|
8
$212
|