Latest Institutional Purchases of Pro Shares Trust Ii (UGL)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (UGL) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
61KNew |
$5.72M - $7.85M
|
61K
$8.57M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
60.9KNew |
$5.71M - $7.84M
|
60.9K
$8.56M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.1K+ 261.77% |
$3.11M - $4.26M
|
45.8K
$6.43M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
22.3KNew |
$2.09M - $2.87M
|
22.3K
$3.13M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3K+ 114.95% |
$1.9M - $2.61M
|
37.9K
$5.33M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
8.04KNew |
$754K - $1.03M
|
8.04K
$1.13M
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.81KNew |
$545K - $748K
|
5.81K
$816K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.81K+ 2929.88% |
$451K - $618K
|
4.97K
$698K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.52KNew |
$424K - $581K
|
4.52K
$634K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
4.34KNew |
$407K - $558K
|
4.34K
$609K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4K+ 14.93% |
$375K - $515K
|
30.8K
$4.33M
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
4KNew |
$375K - $515K
|
4K
$562K
|
|
|
May 06, 2025
Q1 2025
|
Innova Wealth Partners
|
BUY
|
- |
3.9KNew |
$366K - $502K
|
3.9K
$548K
|
|
|
May 12, 2025
Q1 2025
|
Aveo Capital Partners, LLC
|
BUY
|
- |
2.91K+ 11.11% |
$273K - $375K
|
29.1K
$4.09M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.6KNew |
$244K - $335K
|
2.6K
$365K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.5K+ 1665.33% |
$234K - $322K
|
2.65K
$372K
|
|
|
Apr 15, 2025
Q1 2025
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.15KNew |
$202K - $277K
|
2.15K
$302K
|
|
|
Apr 17, 2025
Q1 2025
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
BUY
|
- |
2.1KNew |
$197K - $270K
|
2.1K
$295K
|
|
|
Apr 11, 2025
Q1 2025
|
Iam Advisory, LLC
|
BUY
|
- |
2KNew |
$187K - $257K
|
2K
$280K
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.89KNew |
$177K - $243K
|
1.89K
$265K
|
|
|
Apr 18, 2025
Q1 2025
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
1.8KNew |
$169K - $232K
|
1.8K
$253K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.79KNew |
$168K - $230K
|
1.79K
$251K
|
|
|
Apr 25, 2025
Q1 2025
|
Elevate Capital Advisors, LLC
Eagle, CO |
BUY
|
- |
1.65KNew |
$154K - $212K
|
1.65K
$231K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
37New |
$3.47K - $4.76K
|
37
$5.2K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17+ 5.67% |
$1.59K - $2.19K
|
317
$44.5K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Reyes Financial Architecture, Inc.
San Diego, CA |
BUY
|
- |
7.25KNew |
$652K - $776K
|
7.25K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
4.5KNew |
$404K - $481K
|
4.5K
$632K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
750New |
$67.4K - $80.2K
|
750
$105K
|
|
|
Feb 04, 2025
Q4 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
150New |
$13.5K - $16K
|
150
$21.1K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
100+ 100.0% |
$8.99K - $10.7K
|
200
$28.1K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100New |
$8.99K - $10.7K
|
100
$14K
|
|
| Q3 2024 | |||||||
|
Oct 07, 2024
Q3 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
14.7KNew |
$1.14M - $1.46M
|
14.7K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.04KNew |
$312K - $400K
|
4.04K
$567K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.6K+ 38.24% |
$201K - $258K
|
9.4K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
1.79K+ 18.98% |
$138K - $177K
|
11.2K
$1.58M
|
|
|
Oct 15, 2024
Q3 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
73New |
$5.64K - $7.23K
|
73
$10.3K
|
|
| Q2 2024 | |||||||
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
292New |
$21.5K - $24.8K
|
292
$41K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
150New |
$11.1K - $12.7K
|
150
$21.1K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200New |
$11.7K - $14.5K
|
200
$28.1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.94KNew |
$303K - $386K
|
5.94K
$834K
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
4.35K+ 100.02% |
$222K - $283K
|
8.7K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.76K+ 32.36% |
$141K - $179K
|
11.3K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
950+ 1583.33% |
$48.5K - $61.7K
|
1.01K
$142K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
35New |
$1.79K - $2.27K
|
35
$4.92K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
26.3KNew |
$1.38M - $1.62M
|
26.3K
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
60New |
$3.16K - $3.7K
|
60
$8.43K
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
4.06K+ 29.62% |
$234K - $274K
|
17.8K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.43KNew |
$197K - $231K
|
3.43K
$482K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
1.65KNew |
$95.2K - $112K
|
1.65K
$232K
|
|