Purchases and Sales Made in Q4 2023 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
792K+ 3685.61% |
$19.7M - $28.7M
|
813K
$22.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
337KNew |
$8.36M - $12.2M
|
337K
$9.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.1K+ 432.62% |
$773K - $1.13M
|
38.3K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.9K+ 211.87% |
$719K - $1.05M
|
42.6K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.7K+ 25.27% |
$564K - $823K
|
113K
$3.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
20.9KNew |
$520K - $758K
|
20.9K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.2KNew |
$452K - $659K
|
18.2K
$494K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.3K+ 175.76% |
$306K - $447K
|
19.4K
$526K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
9.65KNew |
$240K - $349K
|
9.65K
$262K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.54KNew |
$237K - $345K
|
9.54K
$259K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.18KNew |
$228K - $332K
|
9.18K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.85KNew |
$195K - $284K
|
7.85K
$213K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.61K+ 42.37% |
$114K - $167K
|
15.5K
$420K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.56K+ 118.77% |
$63.6K - $92.8K
|
4.72K
$128K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.15K+ 3.31% |
$53.4K - $77.8K
|
67.1K
$1.82M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
929+ 6.84% |
$23.1K - $33.6K
|
14.5K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
150New |
$3.72K - $5.43K
|
150
$4.07K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
60New |
$1.49K - $2.17K
|
60
$1.63K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 22, 2024
Q4 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-24- 96.0% |
$596 - $869
|
1
$27.1
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-149- 33.63% |
$3.7K - $5.39K
|
294
$7.98K
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-5.22K- 16.03% |
$130K - $189K
|
27.3K
$742K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.8K- 40.35% |
$292K - $426K
|
17.4K
$472K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.2K- 53.7% |
$501K - $730K
|
17.4K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.7K- 55.11% |
$738K - $1.08M
|
24.2K
$657K
|
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
SELL
|
- |
-47.9K- 76.17% |
$1.19M - $1.74M
|
15K
$407K
|