Purchases and Sales Made in Q4 2021 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
102K+ 1217.93% |
$1.69M - $2.57M
|
110K
$2.81M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
59.9K+ 75.47% |
$996K - $1.52M
|
139K
$3.56M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12KNew |
$199K - $303K
|
12K
$306K
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
11.5K+ 40.78% |
$191K - $291K
|
39.7K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.1KNew |
$168K - $256K
|
10.1K
$258K
|
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
6.54KNew |
$109K - $165K
|
6.54K
$167K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.21K+ 248.72% |
$103K - $157K
|
8.71K
$222K
|
|
|
Sep 11, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
5.76KNew |
$95.7K - $146K
|
5.76K
$147K
|
|
|
Feb 17, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
5.76KNew |
$95.7K - $146K
|
5.76K
$147K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
5.5K+ 45.8% |
$91.5K - $139K
|
17.5K
$447K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.84K+ 8000.0% |
$63.9K - $97.2K
|
3.89K
$99.3K
|
|
|
Feb 24, 2022
Q4 2021
|
Compass Financial Advisors LLC
|
BUY
|
- |
3.34KNew |
$55.5K - $84.4K
|
3.34K
$85.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.47K+ 52.31% |
$41.1K - $62.5K
|
7.2K
$184K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
886+ 11.93% |
$14.7K - $22.4K
|
8.32K
$212K
|
|
|
Feb 14, 2022
Q4 2021
|
Means Investment Co., Inc.
|
BUY
|
- |
580+ 17.81% |
$9.65K - $14.7K
|
3.84K
$98K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
200New |
$3.33K - $5.06K
|
200
$5.11K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
160+ 470.59% |
$2.66K - $4.05K
|
194
$4.95K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
68New |
$1.13K - $1.72K
|
68
$1.74K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
50+ 11.36% |
$832 - $1.27K
|
490
$12.5K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
45+ 81.82% |
$748 - $1.14K
|
100
$2.55K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
12New |
$200 - $304
|
12
$306
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4Closed |
$66.5 - $101
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-7Closed |
$116 - $177
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-39Closed |
$649 - $987
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-54- 75.0% |
$898 - $1.37K
|
18
$460
|
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-80Closed |
$1.33K - $2.02K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-100Closed |
$1.66K - $2.53K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-175Closed |
$2.91K - $4.43K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 16.67% |
$3.33K - $5.06K
|
1K
$25.5K
|
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-264Closed |
$4.39K - $6.68K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-354- 3.2% |
$5.89K - $8.96K
|
10.7K
$273K
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.04KClosed |
$17.3K - $26.3K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.05K- 90.52% |
$17.5K - $26.6K
|
110
$2.81K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.84K- 4.73% |
$30.6K - $46.6K
|
37.1K
$948K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.16K- 66.9% |
$52.6K - $80K
|
1.56K
$39.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.34K- 39.27% |
$88.8K - $135K
|
8.26K
$211K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.42K- 98.03% |
$123K - $188K
|
149
$3.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.6K- 38.38% |
$193K - $293K
|
18.6K
$475K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-18.3K- 99.46% |
$304K - $462K
|
100
$2.55K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.1K- 20.42% |
$550K - $837K
|
129K
$3.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.5K- 62.69% |
$673K - $1.02M
|
24.1K
$615K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-228K- 48.02% |
$3.8M - $5.78M
|
247K
$6.31M
|