Purchases and Sales Made in Q2 2023 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
553K+ 154.62% |
$11.8M - $16.9M
|
910K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
97.2K+ 32.22% |
$2.08M - $2.98M
|
399K
$10.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78.5KNew |
$1.68M - $2.41M
|
78.5K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
BUY
|
- |
62.9KNew |
$1.35M - $1.93M
|
62.9K
$1.61M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
31.8KNew |
$680K - $974K
|
31.8K
$812K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
27.5KNew |
$589K - $843K
|
27.5K
$702K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.9KNew |
$446K - $639K
|
20.9K
$532K
|
|
|
Jul 19, 2023
Q2 2023
|
Spectrum Financial Alliance LTD LLC
|
BUY
|
- |
19.9K+ 3.28% |
$426K - $610K
|
626K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.1K+ 140.75% |
$303K - $433K
|
24.2K
$617K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
14K+ 21.95% |
$300K - $430K
|
78K
$1.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
13.8K+ 27.02% |
$295K - $423K
|
64.9K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8K+ 63.6% |
$274K - $392K
|
32.9K
$841K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$228K - $326K
|
10.7K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.62KNew |
$206K - $295K
|
9.62K
$246K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
6.4K+ 22.7% |
$137K - $196K
|
34.6K
$883K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.97K+ 28.05% |
$106K - $152K
|
22.7K
$579K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
3K+ 199.2% |
$64.3K - $92K
|
4.51K
$115K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.85K+ 71.77% |
$39.5K - $56.6K
|
4.42K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.26K+ 15.94% |
$26.9K - $38.5K
|
9.14K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.19KNew |
$25.4K - $36.4K
|
1.19K
$30.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
192New |
$4.11K - $5.88K
|
192
$4.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
100New |
$2.14K - $3.06K
|
100
$2.55K
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
5New |
$107 - $153
|
5
$128
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-32- 3.25% |
$685 - $980
|
952
$24.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-65- 49.24% |
$1.39K - $1.99K
|
67
$1.71K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-160Closed |
$3.42K - $4.9K
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-176- 1.23% |
$3.77K - $5.39K
|
14.2K
$362K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.17K- 6.11% |
$25.1K - $35.9K
|
18K
$459K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.82K- 99.12% |
$210K - $301K
|
87
$2.22K
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-11.3K- 54.56% |
$242K - $347K
|
9.42K
$240K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12K- 9.14% |
$257K - $368K
|
119K
$3.05M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12K- 9.14% |
$257K - $368K
|
119K
$3.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-71K- 72.52% |
$1.52M - $2.18M
|
26.9K
$687K
|