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 |
|---|---|---|---|---|---|---|---|
|
Dec 02, 2025
Q3 2025
|
Innova Wealth Partners
|
SELL
|
- |
-2.86K- 31.16% |
$96.5K - $132K
|
6.33K
$320K
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-370- 46.25% |
$12.5K - $17K
|
430
$21.7K
|
|
|
Nov 26, 2025
Q3 2025
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
636New |
$21.4K - $29.3K
|
636
$32.1K
|
|
|
Nov 21, 2025
Q3 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
660+ 330.0% |
$22.2K - $30.4K
|
860
$43.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
537KNew |
$18.1M - $24.8M
|
537K
$27.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
47KNew |
$1.58M - $2.16M
|
47K
$2.37M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.5KNew |
$320K - $438K
|
9.5K
$480K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-150K- 67.69% |
$5.05M - $6.9M
|
71.5K
$3.61M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
36.8K+ 83.83% |
$1.24M - $1.7M
|
80.7K
$4.08M
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3K- 30.0% |
$101K - $138K
|
7K
$354K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.9K- 54.7% |
$367K - $502K
|
9.02K
$456K
|
|
|
Nov 14, 2025
Q3 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
230+ 3.35% |
$7.75K - $10.6K
|
7.1K
$359K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
239K+ 344.18% |
$8.05M - $11M
|
308K
$15.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.5K+ 7.91% |
$286K - $392K
|
116K
$5.86M
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
356KNew |
$12M - $16.4M
|
356K
$18M
|
|
|
Nov 13, 2025
Q3 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-91- 38.89% |
$3.07K - $4.19K
|
143
$7.22K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-41.4K- 30.69% |
$1.4M - $1.91M
|
93.5K
$4.72M
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
BUY
|
- |
68.4K+ 1088.16% |
$2.3M - $3.15M
|
74.7K
$3.77M
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.7K+ 650.02% |
$564K - $770K
|
19.3K
$975K
|
|
|
Nov 12, 2025
Q3 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-769- 2.87% |
$25.9K - $35.4K
|
26K
$1.32M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-860- 46.24% |
$29K - $39.6K
|
1K
$50.5K
|
|
|
Nov 10, 2025
Q3 2025
|
Kaizen Financial Strategies
|
BUY
|
- |
10.2KNew |
$343K - $468K
|
10.2K
$513K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-13K- 36.11% |
$438K - $599K
|
23K
$1.16M
|
|
|
Nov 10, 2025
Q3 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
15K+ 23.89% |
$506K - $691K
|
77.8K
$3.93M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.02K+ 6383.64% |
$237K - $323K
|
7.13K
$360K
|
|
|
Nov 07, 2025
Q3 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-2.3K- 6.4% |
$77.5K - $106K
|
33.6K
$1.7M
|
|
|
Nov 04, 2025
Q3 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-243K- 84.84% |
$8.2M - $11.2M
|
43.5K
$2.2M
|
|
|
Nov 03, 2025
Q3 2025
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
5.28KNew |
$178K - $243K
|
5.28K
$267K
|
|
|
Oct 31, 2025
Q3 2025
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
11.9KNew |
$401K - $548K
|
11.9K
$601K
|
|
|
Oct 29, 2025
Q3 2025
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
BUY
|
- |
8.13K+ 416.02% |
$274K - $374K
|
10.1K
$509K
|
|
|
Oct 28, 2025
Q3 2025
|
Country Trust Bank
|
SELL
|
- |
-1- 0.11% |
$33.7 - $46.1
|
907
$45.8K
|
|
|
Oct 27, 2025
Q3 2025
|
Belvedere Trading LLC
|
BUY
|
- |
809+ 1.95% |
$27.3K - $37.3K
|
42.2K
$2.13M
|
|
|
Oct 27, 2025
Q3 2025
|
Allen Capital Group, LLC
|
BUY
|
- |
7.01KNew |
$236K - $323K
|
7.01K
$354K
|
|
|
Oct 27, 2025
Q3 2025
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
7.83KNew |
$264K - $360K
|
7.83K
$395K
|
|
|
Oct 24, 2025
Q3 2025
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.99K+ 33.99% |
$168K - $230K
|
19.7K
$995K
|
|
|
Oct 22, 2025
Q3 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.02KNew |
$203K - $277K
|
6.02K
$304K
|
|
|
Oct 21, 2025
Q3 2025
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-7- 0.1% |
$236 - $322
|
7.18K
$363K
|
|
|
Oct 20, 2025
Q3 2025
|
Iam Advisory, LLC
|
SELL
|
- |
-679- 8.5% |
$22.9K - $31.3K
|
7.31K
$369K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
108KNew |
$3.65M - $4.99M
|
108K
$5.47M
|
|
|
Oct 06, 2025
Q3 2025
|
Pmv Capital Advisers, LLC
Dallas, TX |
SELL
|
- |
-4.02K- 6.44% |
$136K - $185K
|
58.4K
$2.95M
|
|
| Q2 2025 | |||||||
|
Nov 14, 2025
Q2 2025
|
Hamilton Wealth, LLC
|
BUY
|
- |
12K+ 300.0% |
$408K - $1.83M
|
16.1K
$811K
|
|
|
Aug 14, 2025
Q2 2025
|
Artia Global Partners LP
Miami, FL |
BUY
|
CALL |
168KNew |
$5.69M - $25.5M
|
168K
$8.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
427K+ 664.22% |
$14.5M - $64.9M
|
492K
$24.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.96K- 99.74% |
$168K - $752K
|
13
$657
|
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
12K+ 300.0% |
$407K - $1.82M
|
16K
$808K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
370+ 246.67% |
$12.5K - $56.2K
|
520
$26.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
2.89KNew |
$98K - $439K
|
2.89K
$146K
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
8.2KNew |
$278K - $1.24M
|
8.2K
$414K
|
|
|
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
$1.01K
|
|