Latest Institutional Sells 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 sells. 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 sale has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 14, 2024 Q3 2024
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-8.43K
- 29.24%
$652K - $836K
20.4K $1.91M
Nov 14, 2024 Q3 2024
Bank Of America Corp

Charlotte, NC
SELL
 -
-4.76K
- 99.96%
$368K - $472K
2 $187
Nov 14, 2024 Q3 2024
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-130
- 49.24%
$10.1K - $12.9K
134 $12.5K
Oct 16, 2024 Q3 2024
Alpha Mark Advisors, LLC

Ft. Wright, KY
SELL
 -
-100
- 80.0%
$7.73K - $9.91K
25 $2.34K
Oct 10, 2024 Q3 2024
Kings Path Partners LLC

Sugar Land, TX
SELL
 -
-3
- 0.29%
$232 - $297
1.01K $94.9K
Q1 2024
Apr 19, 2024 Q1 2024
Cutler Group LP

SELL
 CALL
-7.3K
- 91.25%
$428K - $527K
700 $65.5K
May 15, 2024 Q1 2024
Innova Wealth Partners

SELL
 -
-4.65K
- 60.35%
$273K - $336K
3.05K $286K
Apr 19, 2024 Q1 2024
Cutler Group LP

SELL
 -
-1K
- 76.92%
$58.7K - $72.3K
300 $28.1K
May 09, 2024 Q1 2024
Ci Private Wealth, LLC

Miami, FL
SELL
 -
-110
- 1.89%
$6.46K - $7.95K
5.7K $533K
Q4 2023
Feb 29, 2024 Q4 2023
Scarborough Advisors, LLC

Annapolis, MD
SELL
 -
-95
- 76.61%
$4.85K - $6.17K
29 $2.71K
Q3 2023
Q1 2023
Apr 21, 2023 Q1 2023
Proficio Capital Partners LLC

Newton, MA
SELL
 -
-439K
- 88.71%
$23.6M - $28.5M
55.8K $5.22M
Apr 21, 2023 Q1 2023
Ahrens Investment Partners LLC

SELL
 -
-3.7K
- 74.0%
$199K - $240K
1.3K $122K
Q4 2022
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

SELL
 -
-4.59K
- 95.82%
$205K - $253K
200 $18.7K
Q2 2022
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-132K
Closed
$7.46M - $9.09M
0 $0
Aug 15, 2022 Q2 2022
Sprott Inc.

Toronto, A6
SELL
 -
-7.1K
Closed
$401K - $489K
0 $0
Jul 27, 2022 Q2 2022
K.J. Harrison & Partners Inc

SELL
 -
-5.96K
Closed
$336K - $410K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-3.61K
Closed
$204K - $249K
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-1.34K
- 97.17%
$75.8K - $92.4K
39 $3.65K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-130
Closed
$7.35K - $8.96K
0 $0
Q1 2022
May 12, 2022 Q1 2022
E Fund Management Co., Ltd.

Guangzhou, F4
SELL
 -
-2.79K
- 13.49%
$159K - $209K
17.9K $1.68M
May 06, 2022 Q1 2022
Retirement Planning CO Of New England, Inc.

Warwick, RI
SELL
 -
-868
Closed
$49.3K - $65K
0 $0
Q4 2021
Feb 07, 2022 Q4 2021
Inverness Counsel LLC

SELL
 -
-11K
Closed
$609K - $690K
0 $0
Feb 14, 2022 Q4 2021
Walleye Trading LLC

Plymouth, MN
SELL
 CALL
-5K
Closed
$277K - $314K
0 $0
Q3 2021
Nov 04, 2021 Q3 2021
Chase Investment Counsel Corp

SELL
 -
-15.6K
Closed
$837K - $952K
0 $0
Nov 10, 2021 Q3 2021
Hap Trading, LLC

New York, NY
SELL
 PUT
-10.2K
Closed
$548K - $623K
0 $0
Oct 07, 2021 Q3 2021
Envestnet Asset Management Inc

SELL
 -
-10.1K
Closed
$542K - $617K
0 $0
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-9.16K
Closed
$492K - $559K
0 $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-420
Closed
$22.6K - $25.6K
0 $0
Q2 2021
Aug 06, 2021 Q2 2021
Integrated Advisors Network LLC

Palos Verdes Estates, CA
SELL
 -
-16.4K
Closed
$905K - $1.1M
0 $0
Aug 16, 2021 Q2 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-1.52K
Closed
$84K - $102K
0 $0
Jul 06, 2021 Q2 2021
Advisor Net Financial, Inc

SELL
 -
-1.1K
Closed
$60.7K - $73.7K
0 $0
Aug 16, 2021 Q2 2021
First Manhattan CO

New York, NY
SELL
 -
-100
Closed
$5.51K - $6.7K
0 $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-100
Closed
$5.51K - $6.7K
0 $0
Aug 16, 2021 Q2 2021
Cypress Capital, LLC

SELL
 -
-83
Closed
$4.58K - $5.56K
0 $0
Q1 2021
May 03, 2021 Q1 2021
Trellus Management Company, LLC

SELL
 -
-5.2K
Closed
$271K - $373K
0 $0
Apr 12, 2021 Q1 2021
Fny Investment Advisers, LLC

SELL
 -
-5K
Closed
$261K - $359K
0 $0
May 14, 2021 Q1 2021
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-250
Closed
$13K - $17.9K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Fifth Third Bancorp

SELL
 -
-49
Closed
$2.93K - $3.57K
0 $0
Q3 2020
Oct 23, 2020 Q3 2020
Concorde Asset Management, LLC

SELL
 -
-4.86K
Closed
$309K - $405K
0 $0
Oct 28, 2020 Q3 2020
Xr Securities LLC

SELL
 -
-3.58K
Closed
$228K - $298K
0 $0
Oct 23, 2020 Q3 2020
Patriot Investment Management Inc.

SELL
 -
-442
Closed
$28.1K - $36.8K
0 $0
Oct 30, 2020 Q3 2020
Institutional & Family Asset Management, LLC

SELL
 -
-167
Closed
$10.6K - $13.9K
0 $0
Nov 12, 2020 Q3 2020
Ls Investment Advisors, LLC

SELL
 -
-113
Closed
$7.19K - $9.4K
0 $0
Q2 2020
Aug 07, 2020 Q2 2020
Virtu Financial LLC

New York, NY
SELL
 -
-12.2K
Closed
$640K - $789K
0 $0
Aug 14, 2020 Q2 2020
Capital Advisory Group Advisory Services, LLC

Bloomington, MN
SELL
 -
-200
Closed
$10.5K - $13K
0 $0
Jul 15, 2020 Q2 2020
Howe & Rusling Inc

Rochester, NY
SELL
 -
-25
Closed
$1.32K - $1.62K
0 $0
Q1 2020
Apr 20, 2020 Q1 2020
Gen Wealth Group, Inc.

SELL
 -
-5.3K
Closed
$239K - $313K
0 $0
May 13, 2020 Q1 2020
Barclays PLC

London, X0
SELL
 PUT
-800
- 72.73%
$36.1K - $47.2K
300 $28.1K
Q3 2019
Nov 12, 2019 Q3 2019
Thoroughbred Financial Services, LLC

SELL
 -
-13.7K
Closed
$576K - $718K
0 $0

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