Purchases and Sales Made in Q4 2024 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) during Q4 2024. 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 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
196KNew |
$4.79M - $6.03M
|
196K
$5.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
104K+ 91.5% |
$2.55M - $3.2M
|
218K
$5.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98.9K+ 281.77% |
$2.42M - $3.04M
|
134K
$3.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
66.6KNew |
$1.63M - $2.05M
|
66.6K
$1.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
52KNew |
$1.27M - $1.6M
|
52K
$1.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
48.7K+ 35797.06% |
$1.19M - $1.5M
|
48.8K
$1.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48KNew |
$1.17M - $1.48M
|
48K
$1.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
20K+ 80.0% |
$489K - $615K
|
45K
$1.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.2K+ 114.54% |
$396K - $498K
|
30.3K
$805K
|
|
|
Feb 04, 2025
Q4 2024
|
Wt Wealth Management
|
BUY
|
- |
7.34KNew |
$180K - $226K
|
7.34K
$195K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
7KNew |
$171K - $215K
|
7K
$186K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.11K+ 27.0% |
$27.3K - $34.3K
|
5.24K
$139K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1KNew |
$24.5K - $30.8K
|
1K
$26.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
916New |
$22.4K - $28.2K
|
916
$24.3K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
60+ 60.0% |
$1.47K - $1.85K
|
160
$4.24K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-380- 2.69% |
$9.3K - $11.7K
|
13.7K
$365K
|
|
|
Jan 24, 2025
Q4 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-630- 4.98% |
$15.4K - $19.4K
|
12K
$319K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.04K- 31.3% |
$98.7K - $124K
|
8.86K
$235K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.1K- 99.89% |
$370K - $465K
|
16
$424
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 60.31% |
$587K - $738K
|
15.8K
$419K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-33.4K- 93.56% |
$816K - $1.03M
|
2.3K
$60.9K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-35.1K- 27.04% |
$858K - $1.08M
|
94.6K
$2.51M
|