Institutional Ownership Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL). We have compiled data on the 55 institutions that hold shares in the stock, with a total of 1.49 Million shares, which have been reported (via 13F filing form) to have a value of $52.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
491,678
shares
|
$17.4 Million
0.0% of portfolio
|
Q2 2025
Added 664.22%
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
286,631
shares
|
$10.1 Million
0.28% of portfolio
|
Q2 2025
Added 370.51%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
221,315
shares
|
$7.83 Million
0.0% of portfolio
|
Q2 2025
Added 483.56%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
69,363
shares
|
$2.46 Million
0.0% of portfolio
|
Q2 2025
Added 1369.87%
|
|
|
Pmv Capital Advisers, LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
62,456
shares
|
$2.21 Million
4.82% of portfolio
|
Q2 2025
Added 252.38%
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
41,400
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
36,000
shares
|
$1.27 Million
0.06% of portfolio
|
Q2 2025
Added 195.4%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Aug 05, 2025 Q2 2025 |
35,936
shares
|
$1.27 Million
0.03% of portfolio
|
Q2 2025
Added 218.47%
|
|
|
Aveo Capital Partners, LLC
|
May 12, 2025 Q1 2025 |
29,102
shares
|
$1.03 Million
0.71% of portfolio
|
Q1 2025
Added 11.11%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Apr 29, 2025 Q1 2025 |
27,700
shares
|
$980,580
0.34% of portfolio
|
Q1 2025
Reduced 68.88%
|
|
|
Advisory Alpha, LLC
|
Aug 01, 2025 Q2 2025 |
26,812
shares
|
$949,144
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
19,915
shares
|
$704,991
0.0% of portfolio
|
Q2 2025
Reduced 56.47%
|
|
|
Evoke Wealth, LLC
|
Aug 07, 2025 Q2 2025 |
17,396
shares
|
$615,818
0.01% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Aug 13, 2025 Q2 2025 |
16,000
shares
|
$566,400
0.02% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
14,694
shares
|
$520,167
0.02% of portfolio
|
Q2 2025
Added 152.78%
|
|
|
Hamilton Wealth, LLC
|
Nov 14, 2024 Q3 2024 |
11,226
shares
|
$397,400
0.29% of portfolio
|
Q3 2024
Added 18.98%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
10,000
shares
|
$354,000
0.0% of portfolio
|
Q2 2025
Added 400.0%
|
|
|
Innova Wealth Partners
|
Jul 28, 2025 Q2 2025 |
9,188
shares
|
$325,255
0.21% of portfolio
|
Q2 2025
Added 135.41%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 12, 2025 Q2 2025 |
8,200
shares
|
$290,280
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Iam Advisory, LLC
|
Jul 08, 2025 Q2 2025 |
7,988
shares
|
$282,775
0.07% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
7,190
shares
|
$254,526
0.13% of portfolio
|
Q2 2025
Added 299.44%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Aug 14, 2025 Q2 2025 |
6,870
shares
|
$243,198
0.02% of portfolio
|
Q2 2025
Added 263.49%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
6,285
shares
|
$222,489
0.0% of portfolio
|
Q2 2025
Added 44.98%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
4,080
shares
|
$144,432
0.02% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Keene & Associates, Inc.
|
Jan 31, 2025 Q4 2024 |
4,000
shares
|
$141,600
0.31% of portfolio
|
Q4 2022
New holding
|