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 28 institutions that hold shares in the stock, with a total of 146,718 shares, which have been reported (via 13F filing form) to have a value of $11.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Aveo Capital Partners, LLC
|
May 06, 2024 Q1 2024 |
78,222
shares
|
$6.03 Million
0.64% of portfolio
|
Q1 2024
Added 7.86%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
19,122
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 53.66%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
13,397
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2024
Added 48.66%
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
May 08, 2024 Q1 2024 |
11,284
shares
|
$869,319
0.03% of portfolio
|
Q4 2023
Added 32.36%
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
5,700
shares
|
$439,128
0.0% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
Evoke Wealth, LLC
|
May 15, 2024 Q1 2024 |
4,349
shares
|
$335,046
0.01% of portfolio
|
Q4 2023
Added 100.02%
|
|
Keene & Associates, Inc.
|
Apr 24, 2024 Q1 2024 |
4,000
shares
|
$308,160
0.22% of portfolio
|
Q4 2022
New holding
|
|
Innova Wealth Partners
|
May 15, 2024 Q1 2024 |
3,053
shares
|
$235,203
0.18% of portfolio
|
Q1 2024
Reduced 60.35%
|
|
Hamilton Wealth, LLC
|
Jun 10, 2024 Q1 2024 |
3,000
shares
|
$231,120
0.07% of portfolio
|
Q1 2024
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,670
shares
|
$128,656
0.0% of portfolio
|
Q1 2024
Reduced 9.83%
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,300
shares
|
$100,152
0.04% of portfolio
|
Q1 2023
Reduced 74.0%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
543
shares
|
$41,832
0.0% of portfolio
|
Q1 2024
Added 24.83%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
shares
|
$23,112
0.01% of portfolio
|
Q1 2024
Reduced 76.92%
|
|
Fortis Advisors, LLC
King Of Prussia, PA |
May 13, 2024 Q1 2024 |
250
shares
|
$19,260
0.01% of portfolio
|
Q1 2023
New holding
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
200
shares
|
$15,408
0.0% of portfolio
|
Q1 2024
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
134
shares
|
$10,323
0.0% of portfolio
|
Q3 2023
Reduced 13.55%
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Apr 18, 2024 Q1 2024 |
125
shares
|
$9,630
0.0% of portfolio
|
Q1 2023
Added 66.67%
|
|
Sound Income Strategies, LLC
|
Apr 15, 2024 Q1 2024 |
35
shares
|
$2,696
0.0% of portfolio
|
Q4 2023
New holding
|
|
Scarborough Advisors, LLC
Annapolis, MD |
May 10, 2024 Q1 2024 |
29
shares
|
$2,234
0.0% of portfolio
|
Q4 2023
Reduced 76.61%
|
|
Brown Brothers Harriman & CO
New York, NY |
May 10, 2024 Q1 2024 |
5
shares
|
$385
0.0% of portfolio
|
Q3 2021
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|