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 54 institutions that hold shares in the stock, with a total of 739,693 shares, which have been reported (via 13F filing form) to have a value of $27.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
286,631
shares
|
$10.7 Million
0.28% of portfolio
|
Q2 2025
Added 370.51%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
64,337
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.58%
|
|
|
Pmv Capital Advisers, LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
62,456
shares
|
$2.33 Million
4.82% of portfolio
|
Q2 2025
Added 252.38%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
May 15, 2025 Q1 2025 |
60,995
shares
|
$2.28 Million
2.21% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
45,750
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
Added 261.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
37,925
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2025
Added 114.95%
|
|
|
Aveo Capital Partners, LLC
|
May 12, 2025 Q1 2025 |
29,102
shares
|
$1.09 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
|
$1.03 Million
0.34% of portfolio
|
Q1 2025
Reduced 68.88%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
12,187
shares
|
$455,062
0.09% of portfolio
|
Q1 2025
Reduced 28.45%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
May 05, 2025 Q1 2025 |
11,284
shares
|
$421,344
0.04% of portfolio
|
Q4 2023
Added 32.36%
|
|
|
Hamilton Wealth, LLC
|
Nov 14, 2024 Q3 2024 |
11,226
shares
|
$419,178
0.29% of portfolio
|
Q3 2024
Added 18.98%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
10,839
shares
|
$404,728
0.06% of portfolio
|
Q1 2025
Reduced 81.28%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
8,037
shares
|
$300,101
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Iam Advisory, LLC
|
Jul 08, 2025 Q2 2025 |
7,988
shares
|
$298,271
0.07% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
5,813
shares
|
$217,057
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
4,969
shares
|
$185,542
0.02% of portfolio
|
Q1 2025
Added 2929.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
4,719
shares
|
$176,207
0.0% of portfolio
|
Q1 2025
Reduced 80.43%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
4,515
shares
|
$168,590
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Evoke Wealth, LLC
|
May 13, 2025 Q1 2025 |
4,349
shares
|
$162,391
0.01% of portfolio
|
Q4 2023
Added 100.02%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
4,335
shares
|
$161,868
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
4,080
shares
|
$152,347
0.02% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
4,000
shares
|
$149,360
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Keene & Associates, Inc.
|
Jan 31, 2025 Q4 2024 |
4,000
shares
|
$149,360
0.31% of portfolio
|
Q4 2022
New holding
|
|
|
Innova Wealth Partners
|
May 06, 2025 Q1 2025 |
3,903
shares
|
$145,738
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
May 06, 2025 Q1 2025 |
3,000
shares
|
$112,020
0.09% of portfolio
|
Q1 2025
Reduced 12.43%
|