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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-868Closed |
$49.3K - $65K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
19.1KNew |
$1.09M - $1.43M
|
19.1K
$676K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-5KClosed |
$277K - $314K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-11KClosed |
$609K - $690K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.16KClosed |
$492K - $559K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.2KClosed |
$548K - $623K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-420Closed |
$22.6K - $25.6K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-15.6KClosed |
$837K - $952K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.1KClosed |
$542K - $617K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.52KClosed |
$84K - $102K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100Closed |
$5.51K - $6.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-83Closed |
$4.58K - $5.56K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-100Closed |
$5.51K - $6.7K
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.1KClosed |
$60.7K - $73.7K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-250Closed |
$13K - $17.9K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
6.35KNew |
$331K - $455K
|
6.35K
$225K
|
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-5.2KClosed |
$271K - $373K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$261K - $359K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
26+ 11.21% |
$1.55K - $1.89K
|
258
$9.13K
|
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-49Closed |
$2.93K - $3.57K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-113Closed |
$7.19K - $9.4K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
15KNew |
$954K - $1.25M
|
15K
$531K
|
|
|
Oct 30, 2020
Q3 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-167Closed |
$10.6K - $13.9K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
SELL
|
- |
-3.58KClosed |
$228K - $298K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.86KClosed |
$309K - $405K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-442Closed |
$28.1K - $36.8K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-200Closed |
$10.5K - $13K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$640K - $789K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-25Closed |
$1.32K - $1.62K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-800- 72.73% |
$36.1K - $47.2K
|
300
$10.6K
|
|
|
Apr 20, 2020
Q1 2020
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-5.3KClosed |
$239K - $313K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-13.7KClosed |
$576K - $718K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 10, 2019
Q2 2019
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-70Closed |
$2.51K - $3.12K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-85.7KClosed |
$3.17M - $3.47M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-900Closed |
$33.3K - $36.4K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10KClosed |
$370K - $404K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.9KClosed |
$588K - $643K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
$3.26K - $3.74K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-100Closed |
$3.26K - $3.74K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 17, 2018
Q2 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-5.33KClosed |
$194K - $229K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10K- 99.99% |
$407K - $440K
|
1
$35.4
|
|
|
May 14, 2018
Q1 2018
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-85Closed |
$3.46K - $3.74K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-145Closed |
$5.9K - $6.37K
|
0
$0
|
|