Latest Institutional Purchases of Pro Shares Trust Ii (UGL)

UGL Quotes by TradingView

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
Jan 23, 2025 Q4 2024
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
61.3K
+ 221.3%
$5.51M - $6.55M
89K $10.2M
Feb 14, 2025 Q4 2024
Flow Traders U.S. LLC

New York, NY
BUY
 -
50.6K
+ 688.13%
$4.54M - $5.41M
57.9K $6.62M
Feb 14, 2025 Q4 2024
Pmv Capital Advisers, LLC

Dallas, TX
BUY
 -
21.3K
New
$1.92M - $2.28M
21.3K $2.44M
Feb 07, 2025 Q4 2024
Ever Source Wealth Advisors, LLC

BUY
 -
17K
New
$1.53M - $1.82M
17K $1.95M
Feb 14, 2025 Q4 2024
Morgan Stanley

New York, NY
BUY
 -
7.59K
+ 150.12%
$682K - $812K
12.6K $1.45M
Feb 14, 2025 Q4 2024
Reyes Financial Architecture, Inc.

San Diego, CA
BUY
 -
7.25K
New
$652K - $776K
7.25K $829K
Feb 14, 2025 Q4 2024
Squarepoint Ops LLC

New York, NY
BUY
 CALL
4.5K
New
$404K - $481K
4.5K $515K
Feb 14, 2025 Q4 2024
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
3.71K
+ 18.19%
$334K - $397K
24.1K $2.76M
Jan 21, 2025 Q4 2024
Drive Wealth Management, LLC

Lehi, UT
BUY
 -
3.43K
New
$308K - $366K
3.43K $392K
Feb 14, 2025 Q4 2024
Hrt Financial LP

New York, NY
BUY
 -
2.89K
New
$260K - $309K
2.89K $330K
Feb 14, 2025 Q4 2024
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
296
+ 1.71%
$26.6K - $31.7K
17.6K $2.02M
Feb 04, 2025 Q4 2024
Moisand Fitzgerald Tamayo, LLC

BUY
 -
150
New
$13.5K - $16K
150 $17.2K
Feb 04, 2025 Q4 2024
Ifp Advisors, Inc

BUY
 -
100
+ 100.0%
$8.99K - $10.7K
200 $22.9K
Jan 21, 2025 Q4 2024
Geneos Wealth Management Inc.

BUY
 -
100
New
$8.99K - $10.7K
100 $11.4K
Feb 13, 2025 Q4 2024
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
30
+ 22.39%
$2.7K - $3.21K
164 $18.8K
Feb 13, 2025 Q4 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Q3 2024
Oct 07, 2024 Q3 2024
Ewg Elevate Inc.

BUY
 -
14.7K
New
$1.14M - $1.46M
14.7K $1.69M
Nov 14, 2024 Q3 2024
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
4.04K
New
$312K - $400K
4.04K $462K
Nov 13, 2024 Q3 2024
Gts Securities LLC

New York, NY
BUY
 PUT
2.6K
+ 38.24%
$201K - $258K
9.4K $1.07M
Nov 14, 2024 Q3 2024
Hamilton Wealth, LLC

BUY
 -
1.79K
+ 18.98%
$138K - $177K
11.2K $1.28M
Nov 14, 2024 Q3 2024
Ubs Group Ag

BUY
 -
1.07K
+ 75.94%
$82.7K - $106K
2.48K $283K
Nov 12, 2024 Q3 2024
Jones Financial Companies Lllp

BUY
 -
150
New
$11.6K - $14.9K
150 $17.2K
Oct 15, 2024 Q3 2024
Aspect Partners, LLC

Fairfax, VA
BUY
 -
73
New
$5.64K - $7.23K
73 $8.35K
Dec 26, 2024 Q3 2024
Jpmorgan Chase & CO

New York, NY
BUY
 -
1
+ 0.23%
$77.3 - $99.1
436 $49.9K
Q2 2024
Aug 14, 2024 Q2 2024
Wolverine Trading, LLC

Chicago, IL
BUY
 CALL
3.5K
New
$258K - $297K
3.5K $400K
Jul 25, 2024 Q2 2024
Simplex Trading, LLC

BUY
 -
642
New
$47.3K - $54.6K
642 $73.4K
Jul 09, 2024 Q2 2024
Cwm, LLC

BUY
 -
292
New
$21.5K - $24.8K
292 $33.4K
Jul 08, 2024 Q2 2024
Mather Group, Llc.

Chicago, IL
BUY
 -
150
New
$11.1K - $12.7K
150 $17.2K
Q1 2024
May 10, 2024 Q1 2024
Cibc Private Wealth Group, LLC

BUY
 -
200
New
$11.7K - $14.5K
200 $22.9K
Q4 2023
Feb 14, 2024 Q4 2023
Gts Securities LLC

New York, NY
BUY
 -
5.94K
New
$303K - $386K
5.94K $679K
Jun 10, 2024 Q4 2023
Evoke Wealth, LLC

BUY
 -
4.35K
+ 100.02%
$222K - $283K
8.7K $995K
Feb 09, 2024 Q4 2023
Cassaday & CO Wealth Management LLC

Mclean, VA
BUY
 -
2.76K
+ 32.36%
$141K - $179K
11.3K $1.29M
Feb 14, 2024 Q4 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
950
+ 1583.33%
$48.5K - $61.7K
1.01K $115K
Jan 10, 2024 Q4 2023
Sound Income Strategies, LLC

BUY
 -
35
New
$1.79K - $2.27K
35 $4K
Q3 2023
Nov 13, 2023 Q3 2023
Gfg Capital, LLC

BUY
 -
26.3K
New
$1.38M - $1.62M
26.3K $3.01M
Nov 14, 2023 Q3 2023
Srs Capital Advisors, Inc.

Denver, CO
BUY
 -
60
New
$3.16K - $3.7K
60 $6.86K
Q2 2023
Jul 14, 2023 Q2 2023
Imc Chicago, LLC

BUY
 -
7.69K
+ 53.94%
$443K - $519K
22K $2.51M
Aug 10, 2023 Q2 2023
Capasso Planning Partners LLC

Charleston, SC
BUY
 -
4.06K
+ 29.62%
$234K - $274K
17.8K $2.03M
Aug 14, 2023 Q2 2023
High Tower Advisors, LLC

Chicago, IL
BUY
 -
3.43K
New
$197K - $231K
3.43K $392K
Jul 13, 2023 Q2 2023
City Holding CO

BUY
 -
1.65K
New
$95.2K - $112K
1.65K $189K
Q1 2023
May 09, 2023 Q1 2023
Fortis Advisors, LLC

King Of Prussia, PA
BUY
 -
250
New
$13.4K - $16.2K
250 $28.6K
Apr 28, 2023 Q1 2023
Signaturefd, LLC

Atlanta, GA
BUY
 -
150
New
$8.05K - $9.73K
150 $17.2K
May 11, 2023 Q1 2023
Cornerstone Management, Inc.

Duluth, GA
BUY
 -
125
New
$6.71K - $8.11K
125 $14.3K
Q4 2022
Feb 01, 2023 Q4 2022
Bank Of Montreal

Toronto, A6
BUY
 -
32.4K
New
$1.45M - $1.79M
32.4K $3.71M
Jan 31, 2023 Q4 2022
Hutchens & Kramer Investment Management Group, LLC

Carmel, IN
BUY
 -
6.19K
New
$277K - $342K
6.19K $708K
Feb 09, 2023 Q4 2022
Keene & Associates, Inc.

BUY
 -
4K
New
$179K - $221K
4K $457K
Q3 2022
Nov 14, 2022 Q3 2022
London & Capital Asset Management LTD

London, X0
BUY
 -
27.3K
New
$1.22M - $1.54M
27.3K $3.12M
Oct 05, 2022 Q3 2022
Savior LLC

BUY
 -
78
New
$3.5K - $4.4K
78 $8.92K
Oct 07, 2022 Q3 2022
Worth Asset Management, LLC

BUY
 -
25
New
$1.12K - $1.41K
25 $2.86K

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