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 04, 2025 Q3 2025
Imc Chicago, LLC

SELL
 -
-243K
- 84.84%
$8.2M - $11.2M
43.5K $2.2M
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 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 10, 2025 Q3 2025
Ever Source Wealth Advisors, LLC

SELL
 -
-13K
- 36.11%
$438K - $599K
23K $1.16M
Nov 14, 2025 Q3 2025
Morgan Stanley

New York, NY
SELL
 -
-10.9K
- 54.7%
$367K - $502K
9.02K $456K
Oct 06, 2025 Q3 2025
Pmv Capital Advisers, LLC

Dallas, TX
SELL
 -
-4.02K
- 6.44%
$136K - $185K
58.4K $2.95M
Nov 14, 2025 Q3 2025
Ci Private Wealth, LLC

Miami, FL
SELL
 -
-3K
- 30.0%
$101K - $138K
7K $354K
Dec 02, 2025 Q3 2025
Innova Wealth Partners

SELL
 -
-2.86K
- 31.16%
$96.5K - $132K
6.33K $320K
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 12, 2025 Q3 2025
Barclays PLC

London, X0
SELL
 -
-860
- 46.24%
$29K - $39.6K
1K $50.5K
Oct 20, 2025 Q3 2025
Iam Advisory, LLC

SELL
 -
-679
- 8.5%
$22.9K - $31.3K
7.31K $369K
Dec 02, 2025 Q3 2025
Ifp Advisors, Inc

SELL
 -
-370
- 46.25%
$12.5K - $17K
430 $21.7K
Nov 13, 2025 Q3 2025
Newbridge Financial Services Group, Inc.

SELL
 -
-91
- 38.89%
$3.07K - $4.19K
143 $7.22K
Oct 21, 2025 Q3 2025
Mayfair Advisory Group, LLC

Birmingham, AL
SELL
 -
-7
- 0.1%
$236 - $322
7.18K $363K
Oct 28, 2025 Q3 2025
Country Trust Bank

SELL
 -
-1
- 0.11%
$33.7 - $46.1
907 $45.8K
Q2 2025
Aug 14, 2025 Q2 2025
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-4.96K
- 99.74%
$168K - $752K
13 $657
Q1 2025
May 14, 2025 Q1 2025
Flow Traders U.S. LLC

New York, NY
SELL
 -
-47.1K
- 81.28%
$4.42M - $6.06M
10.8K $548K
May 15, 2025 Q1 2025
Hrt Financial LP

New York, NY
SELL
 -
-964
- 33.36%
$90.4K - $124K
1.93K $97.3K
May 06, 2025 Q1 2025
Drive Wealth Management, LLC

Lehi, UT
SELL
 -
-426
- 12.43%
$40K - $54.8K
3K $152K
Q3 2024
Nov 14, 2024 Q3 2024
Bank Of America Corp

Charlotte, NC
SELL
 -
-4.76K
- 99.96%
$368K - $472K
2 $101
Oct 16, 2024 Q3 2024
Alpha Mark Advisors, LLC

Ft. Wright, KY
SELL
 -
-100
- 80.0%
$7.73K - $9.91K
25 $1.26K
Q1 2024
Apr 19, 2024 Q1 2024
Cutler Group LP

SELL
 CALL
-7.3K
- 91.25%
$428K - $527K
700 $35.4K
Apr 19, 2024 Q1 2024
Cutler Group LP

SELL
 -
-1K
- 76.92%
$58.7K - $72.3K
300 $15.2K
Q3 2023
Oct 17, 2023 Q3 2023
Nalls Sherbakoff Group, LLC

Knoxville, TN
SELL
 -
-13
Closed
$684 - $801
0 $0
Q1 2023
Apr 21, 2023 Q1 2023
Proficio Capital Partners LLC

Newton, MA
SELL
 -
-439K
- 88.71%
$23.6M - $28.5M
55.8K $2.82M
Apr 21, 2023 Q1 2023
Ahrens Investment Partners LLC

SELL
 -
-3.7K
- 74.0%
$199K - $240K
1.3K $65.7K
Q4 2022
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

SELL
 -
-4.59K
- 95.82%
$205K - $253K
200 $10.1K
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
Qube Research & Technologies LTD

London, X0
SELL
 -
-1.34K
- 97.17%
$75.8K - $92.4K
39 $1.97K
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 $904K
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 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

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