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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
700New |
$54.1K - $69.4K
|
700
$68.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.43K+ 24.18% |
$111K - $142K
|
7.35K
$716K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.07K+ 75.94% |
$82.7K - $106K
|
2.48K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.04KNew |
$312K - $400K
|
4.04K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-130- 49.24% |
$10.1K - $12.9K
|
134
$13K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.76K- 99.96% |
$368K - $472K
|
2
$195
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.16K+ 167.09% |
$245K - $313K
|
5.06K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
1.79K+ 18.98% |
$138K - $177K
|
11.2K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.54K+ 12.49% |
$429K - $549K
|
49.9K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.3KNew |
$1.34M - $1.72M
|
17.3K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
9.3K+ 37.05% |
$719K - $922K
|
34.4K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.43K- 29.24% |
$652K - $836K
|
20.4K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
19.6K+ 73.68% |
$1.52M - $1.94M
|
46.2K
$4.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.9KNew |
$379K - $486K
|
4.9K
$477K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.6K+ 38.24% |
$201K - $258K
|
9.4K
$915K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
150New |
$11.6K - $14.9K
|
150
$14.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
37.7K+ 111.8% |
$2.91M - $3.73M
|
71.3K
$6.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 0.23% |
$77.3 - $99.1
|
436
$42.5K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
27.7KNew |
$2.14M - $2.75M
|
27.7K
$2.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100- 80.0% |
$7.73K - $9.91K
|
25
$2.43K
|
|
|
Oct 15, 2024
Q3 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
73New |
$5.64K - $7.23K
|
73
$7.11K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
6.66KNew |
$515K - $660K
|
6.66K
$649K
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-3- 0.29% |
$232 - $297
|
1.01K
$98.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
14.7KNew |
$1.14M - $1.46M
|
14.7K
$1.44M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.5KNew |
$258K - $297K
|
3.5K
$341K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.76KNew |
$204K - $235K
|
2.76K
$269K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
642New |
$47.3K - $54.6K
|
642
$62.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
292New |
$21.5K - $24.8K
|
292
$28.4K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
150New |
$11.1K - $12.7K
|
150
$14.6K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
SELL
|
- |
-4.65K- 60.35% |
$273K - $336K
|
3.05K
$297K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200New |
$11.7K - $14.5K
|
200
$19.5K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-110- 1.89% |
$6.46K - $7.95K
|
5.7K
$555K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-7.3K- 91.25% |
$428K - $527K
|
700
$68.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1K- 76.92% |
$58.7K - $72.3K
|
300
$29.2K
|
|
| Q4 2023 | |||||||
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
4.35K+ 100.02% |
$222K - $283K
|
8.7K
$847K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-95- 76.61% |
$4.85K - $6.17K
|
29
$2.82K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
950+ 1583.33% |
$48.5K - $61.7K
|
1.01K
$98.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.94KNew |
$303K - $386K
|
5.94K
$579K
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.76K+ 32.36% |
$141K - $179K
|
11.3K
$1.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
35New |
$1.79K - $2.27K
|
35
$3.41K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
60New |
$3.16K - $3.7K
|
60
$5.84K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
26.3KNew |
$1.38M - $1.62M
|
26.3K
$2.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-13Closed |
$684 - $801
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.43KNew |
$197K - $231K
|
3.43K
$334K
|
|
|
Aug 10, 2023
Q2 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
4.06K+ 29.62% |
$234K - $274K
|
17.8K
$1.73M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
7.69K+ 53.94% |
$443K - $519K
|
22K
$2.14M
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
1.65KNew |
$95.2K - $112K
|
1.65K
$161K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
125New |
$6.71K - $8.11K
|
125
$12.2K
|
|
|
May 09, 2023
Q1 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
250New |
$13.4K - $16.2K
|
250
$24.3K
|
|