Latest Institutional Transactions on Pro Shares Trust Ii (UGL)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (UGL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.8K- 56.47% |
$875K - $3.92M
|
19.9K
$705K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
183K+ 483.56% |
$6.21M - $27.8M
|
221K
$7.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
13.1K+ 42.53% |
$444K - $1.99M
|
43.9K
$1.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Artia Global Partners LP
Miami, FL |
BUY
|
CALL |
168KNew |
$5.69M - $25.5M
|
168K
$5.95M
|
|
|
Aug 14, 2025
Q2 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.98K+ 263.49% |
$169K - $756K
|
6.87K
$243K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.6K+ 1369.87% |
$2.19M - $9.81M
|
69.4K
$2.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
80.3K+ 296.31% |
$2.72M - $12.2M
|
107K
$3.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
427K+ 664.22% |
$14.5M - $64.9M
|
492K
$17.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
113K+ 504.93% |
$3.81M - $17.1M
|
135K
$4.78M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.96K- 99.74% |
$168K - $752K
|
13
$460
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
370+ 246.67% |
$12.5K - $56.2K
|
520
$18.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
1.65K+ 765.12% |
$55.7K - $250K
|
1.86K
$65.8K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
23.8K+ 195.4% |
$807K - $3.61M
|
36K
$1.27M
|
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
12K+ 300.0% |
$407K - $1.82M
|
16K
$566K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.26K+ 711.67% |
$76.4K - $342K
|
2.57K
$91.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Country Trust Bank
|
BUY
|
- |
908New |
$30.8K - $138K
|
908
$32.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
8.2KNew |
$278K - $1.24M
|
8.2K
$290K
|
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
2.89KNew |
$98K - $439K
|
2.89K
$102K
|
|
|
Aug 12, 2025
Q2 2025
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
5.39K+ 299.44% |
$183K - $818K
|
7.19K
$255K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
15+ 300.0% |
$508 - $2.28K
|
20
$708
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.25K+ 300.0% |
$76.2K - $342K
|
3K
$106K
|
|
|
Aug 07, 2025
Q2 2025
|
Evoke Wealth, LLC
|
BUY
|
- |
13K+ 300.0% |
$442K - $1.98M
|
17.4K
$616K
|
|
|
Aug 05, 2025
Q2 2025
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
116New |
$3.93K - $17.6K
|
116
$4.11K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
1.95K+ 44.98% |
$66.1K - $296K
|
6.29K
$222K
|
|
|
Aug 05, 2025
Q2 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
24.7K+ 218.47% |
$835K - $3.74M
|
35.9K
$1.27M
|
|
|
Aug 01, 2025
Q2 2025
|
Advisory Alpha, LLC
|
BUY
|
- |
26.8KNew |
$908K - $4.07M
|
26.8K
$949K
|
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
BUY
|
CALL |
2KNew |
$67.8K - $304K
|
2K
$70.8K
|
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
BUY
|
- |
41.4KNew |
$1.4M - $6.28M
|
41.4K
$1.47M
|
|
|
Jul 28, 2025
Q2 2025
|
Innova Wealth Partners
|
BUY
|
- |
5.29K+ 135.41% |
$179K - $802K
|
9.19K
$325K
|
|
|
Jul 25, 2025
Q2 2025
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.88K+ 152.78% |
$301K - $1.35M
|
14.7K
$520K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
600+ 300.0% |
$20.3K - $91.1K
|
800
$28.3K
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
226K+ 370.51% |
$7.65M - $34.3M
|
287K
$10.1M
|
|
|
Jul 22, 2025
Q2 2025
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
SELL
|
- |
-146- 6.95% |
$4.95K - $22.2K
|
1.95K
$69.2K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
564New |
$19.1K - $85.6K
|
564
$20K
|
|
|
Jul 10, 2025
Q2 2025
|
Pmv Capital Advisers, LLC
Dallas, TX |
BUY
|
- |
44.7K+ 252.38% |
$1.52M - $6.79M
|
62.5K
$2.21M
|
|
|
Jul 08, 2025
Q2 2025
|
Iam Advisory, LLC
|
BUY
|
- |
5.99K+ 300.0% |
$203K - $909K
|
7.99K
$283K
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.06K+ 300.0% |
$104K - $464K
|
4.08K
$144K
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
11+ 84.62% |
$373 - $1.67K
|
24
$850
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
61KNew |
$5.72M - $7.85M
|
61K
$2.16M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.6KNew |
$244K - $335K
|
2.6K
$92K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.79KNew |
$168K - $230K
|
1.79K
$63.2K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.52KNew |
$424K - $581K
|
4.52K
$160K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-964- 33.36% |
$90.4K - $124K
|
1.93K
$68.2K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
37New |
$3.47K - $4.76K
|
37
$1.31K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1K- 33.33% |
$93.8K - $129K
|
2K
$70.8K
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-47.1K- 81.28% |
$4.42M - $6.06M
|
10.8K
$384K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
8.04KNew |
$754K - $1.03M
|
8.04K
$285K
|
|
|
May 12, 2025
Q1 2025
|
Aveo Capital Partners, LLC
|
BUY
|
- |
2.91K+ 11.11% |
$273K - $375K
|
29.1K
$1.03M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-326- 74.77% |
$30.6K - $42K
|
110
$3.89K
|
|