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 39 institutions that hold shares in the stock, with a total of 267,974 shares, which have been reported (via 13F filing form) to have a value of $25.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aveo Capital Partners, LLC
|
Nov 12, 2024 Q3 2024 |
71,335
shares
|
$6.74 Million
0.75% of portfolio
|
Q3 2024
Added 111.8%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
49,921
shares
|
$4.72 Million
0.0% of portfolio
|
Q3 2024
Added 12.49%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Oct 25, 2024 Q3 2024 |
27,700
shares
|
$2.62 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
20,407
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.24%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
17,348
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ewg Elevate Inc.
|
Oct 07, 2024 Q3 2024 |
14,744
shares
|
$1.39 Million
0.61% of portfolio
|
Q3 2024
New holding
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Nov 07, 2024 Q3 2024 |
11,284
shares
|
$1.07 Million
0.03% of portfolio
|
Q4 2023
Added 32.36%
|
|
|
Hamilton Wealth, LLC
|
Nov 14, 2024 Q3 2024 |
11,226
shares
|
$1.06 Million
0.29% of portfolio
|
Q3 2024
Added 18.98%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,348
shares
|
$694,018
0.04% of portfolio
|
Q3 2024
Added 24.18%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
6,663
shares
|
$629,320
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
5,700
shares
|
$538,365
0.0% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,056
shares
|
$477,539
0.0% of portfolio
|
Q3 2024
Added 167.09%
|
|
|
Evoke Wealth, LLC
|
Nov 13, 2024 Q3 2024 |
4,349
shares
|
$410,763
0.01% of portfolio
|
Q4 2023
Added 100.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
4,040
shares
|
$381,578
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Keene & Associates, Inc.
|
Oct 22, 2024 Q3 2024 |
4,000
shares
|
$377,800
0.29% of portfolio
|
Q4 2022
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,479
shares
|
$234,141
0.0% of portfolio
|
Q3 2024
Added 75.94%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,300
shares
|
$122,785
0.04% of portfolio
|
Q1 2023
Reduced 74.0%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Oct 10, 2024 Q3 2024 |
1,014
shares
|
$95,772
0.04% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
700
shares
|
$66,115
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
436
shares
|
$41,180
0.0% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
shares
|
$28,335
0.01% of portfolio
|
Q1 2024
Reduced 76.92%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
200
shares
|
$18,890
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
150
shares
|
$14,167
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
134
shares
|
$12,656
0.0% of portfolio
|
Q3 2024
Reduced 49.24%
|
|
|
Aspect Partners, LLC
Fairfax, VA |
Oct 15, 2024 Q3 2024 |
73
shares
|
$6,894
0.0% of portfolio
|
Q3 2024
New holding
|