Purchases and Sales Made in Q4 2022 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
2.91MNew |
$72.4M - $104M
|
2.91M
$79M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
965K+ 3718.5% |
$24M - $34.4M
|
991K
$26.9M
|
|
|
Feb 28, 2023
Q4 2022
|
Spectrum Financial Alliance LTD LLC
|
BUY
|
- |
569KNew |
$14.2M - $20.3M
|
569K
$15.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
417KNew |
$10.4M - $14.9M
|
417K
$11.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
197K+ 1046.12% |
$4.91M - $7.03M
|
216K
$5.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
64KNew |
$1.59M - $2.28M
|
64K
$1.74M
|
|
|
Feb 02, 2023
Q4 2022
|
X Square Capital, LLC
|
BUY
|
- |
27KNew |
$671K - $962K
|
27K
$733K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
10.3KNew |
$256K - $367K
|
10.3K
$280K
|
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
10K+ 100.0% |
$249K - $356K
|
20K
$543K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.38K+ 155.04% |
$208K - $299K
|
13.8K
$374K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.35K+ 60.21% |
$58.4K - $83.6K
|
6.25K
$169K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.69KNew |
$42.1K - $60.3K
|
1.69K
$45.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.66KNew |
$41.2K - $59K
|
1.66K
$45K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.02KNew |
$25.4K - $36.4K
|
1.02K
$27.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
200New |
$4.97K - $7.12K
|
200
$5.43K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
200New |
$4.97K - $7.12K
|
200
$5.43K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
152New |
$3.78K - $5.41K
|
152
$4.13K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
120New |
$2.98K - $4.27K
|
120
$3.26K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
114+ 2850.0% |
$2.84K - $4.06K
|
118
$3.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
57New |
$1.42K - $2.03K
|
57
$1.55K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
32+ 3.36% |
$796 - $1.14K
|
984
$26.7K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26New |
$647 - $926
|
26
$706
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-4- 14.29% |
$99.5 - $142
|
24
$651
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-20- 16.67% |
$497 - $712
|
100
$2.71K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-34- 0.42% |
$846 - $1.21K
|
8.01K
$217K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 18.52% |
$2.49K - $3.56K
|
440
$11.9K
|
|
|
Jan 27, 2023
Q4 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-153- 1.03% |
$3.81K - $5.45K
|
14.8K
$401K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-336- 30.66% |
$8.36K - $12K
|
760
$20.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-356- 60.54% |
$8.85K - $12.7K
|
232
$6.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-616- 1.46% |
$15.3K - $21.9K
|
41.4K
$1.12M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.4K- 5.46% |
$59.7K - $85.5K
|
41.6K
$1.13M
|
|
|
Jan 25, 2023
Q4 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2.64K- 20.82% |
$65.7K - $94K
|
10K
$272K
|
|
|
Feb 13, 2023
Q4 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-2.68K- 16.08% |
$66.7K - $95.5K
|
14K
$380K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-4K- 99.6% |
$99.5K - $142K
|
16
$434
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.5K- 71.24% |
$137K - $196K
|
2.22K
$60.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.78K- 40.52% |
$168K - $241K
|
9.95K
$270K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-30.7K- 98.49% |
$762K - $1.09M
|
469
$12.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-42.2K- 73.63% |
$1.05M - $1.5M
|
15.1K
$410K
|