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 |
---|---|---|---|---|---|---|---|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
3KNew |
$176K - $217K
|
3K
$232K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.6KNew |
$270K - $332K
|
4.6K
$356K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-182- 9.83% |
$10.7K - $13.2K
|
1.67K
$129K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.39K+ 48.66% |
$257K - $317K
|
13.4K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.4K- 28.42% |
$317K - $390K
|
13.6K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
SELL
|
- |
-4.65K- 60.35% |
$273K - $336K
|
3.05K
$236K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.1K- 53.66% |
$1.3M - $1.6M
|
19.1K
$1.48M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
108+ 24.83% |
$6.34K - $7.8K
|
543
$42K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200New |
$11.7K - $14.5K
|
200
$15.5K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-110- 1.89% |
$6.46K - $7.95K
|
5.7K
$441K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.6K+ 62.22% |
$329K - $405K
|
14.6K
$1.13M
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
5.7K+ 7.86% |
$334K - $412K
|
78.2K
$6.05M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1K- 76.92% |
$58.7K - $72.3K
|
300
$23.2K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-7.3K- 91.25% |
$428K - $527K
|
700
$54.1K
|
|
Q4 2023 | |||||||
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
4.35K+ 100.02% |
$222K - $283K
|
8.7K
$673K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
8KNew |
$408K - $520K
|
8K
$618K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-95- 76.61% |
$4.85K - $6.17K
|
29
$2.24K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83+ 0.64% |
$4.23K - $5.39K
|
13K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.94KNew |
$303K - $386K
|
5.94K
$459K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
950+ 1583.33% |
$48.5K - $61.7K
|
1.01K
$78.1K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.62K- 65.28% |
$134K - $170K
|
1.39K
$108K
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.76K+ 32.36% |
$141K - $179K
|
11.3K
$872K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.28KNew |
$218K - $278K
|
4.28K
$331K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
35New |
$1.79K - $2.27K
|
35
$2.71K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
60New |
$3.16K - $3.7K
|
60
$4.64K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21- 13.55% |
$1.1K - $1.29K
|
134
$10.4K
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.26K+ 77.06% |
$329K - $386K
|
14.4K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
26.3KNew |
$1.38M - $1.62M
|
26.3K
$2.03M
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-13Closed |
$684 - $801
|
0
$0
|
|
Q2 2023 | |||||||
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.6KNew |
$207K - $243K
|
3.6K
$278K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.43KNew |
$197K - $231K
|
3.43K
$265K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
78New |
$4.49K - $5.26K
|
78
$6.03K
|
|
Aug 10, 2023
Q2 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
4.06K+ 29.62% |
$234K - $274K
|
17.8K
$1.37M
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
7.69K+ 53.94% |
$443K - $519K
|
22K
$1.7M
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
1.65KNew |
$95.2K - $112K
|
1.65K
$128K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29New |
$1.56K - $1.88K
|
29
$2.24K
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
125New |
$6.71K - $8.11K
|
125
$9.66K
|
|
May 09, 2023
Q1 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
250New |
$13.4K - $16.2K
|
250
$19.3K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.2KNew |
$225K - $272K
|
4.2K
$325K
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
50+ 66.67% |
$2.68K - $3.24K
|
125
$9.66K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150New |
$8.05K - $9.73K
|
150
$11.6K
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-439K- 88.71% |
$23.6M - $28.5M
|
55.8K
$4.32M
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.7K- 74.0% |
$199K - $240K
|
1.3K
$101K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-4.59K- 95.82% |
$218K - $253K
|
200
$15.5K
|
|
Feb 09, 2023
Q4 2022
|
Keene & Associates, Inc.
|
BUY
|
- |
4KNew |
$190K - $221K
|
4K
$309K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.4KNew |
$1.54M - $1.79M
|
32.4K
$2.51M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
385New |
$18.3K - $21.3K
|
385
$29.8K
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
6.19KNew |
$294K - $342K
|
6.19K
$479K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
299New |
$14.2K - $16.5K
|
299
$23.1K
|