Purchases and Sales Made in Q1 2021 in Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL) during Q1 2021. The information is specifically focused on institutions that hold shares of ProShares Trust II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
BUY
|
- |
44.9KNew |
$2.34M - $3.22M
|
44.9K
$3.55M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4KNew |
$544K - $747K
|
10.4K
$824K
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
9.46KNew |
$494K - $679K
|
9.46K
$748K
|
|
May 17, 2021
Q1 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
9.02K+ 121.82% |
$470K - $647K
|
16.4K
$1.3M
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
6.35KNew |
$331K - $455K
|
6.35K
$502K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.59K+ 48.52% |
$239K - $329K
|
14K
$1.11M
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.21K+ 55.67% |
$220K - $302K
|
11.8K
$931K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.52KNew |
$79.5K - $109K
|
1.52K
$120K
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.1KNew |
$57.4K - $78.9K
|
1.1K
$87K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
953+ 42.99% |
$49.7K - $68.4K
|
3.17K
$251K
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
100New |
$5.22K - $7.17K
|
100
$7.91K
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
50+ 100.0% |
$2.61K - $3.59K
|
100
$7.91K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-250Closed |
$13K - $17.9K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-2.27K- 98.56% |
$118K - $163K
|
33
$2.61K
|
|
Apr 27, 2021
Q1 2021
|
Savior LLC
|
SELL
|
- |
-2.47K- 96.07% |
$129K - $177K
|
101
$7.99K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.09K- 24.26% |
$213K - $293K
|
12.8K
$1.01M
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.61K- 97.36% |
$240K - $331K
|
125
$9.89K
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$261K - $359K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-5.2KClosed |
$271K - $373K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.91KClosed |
$308K - $424K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-9.04KClosed |
$472K - $648K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$616K - $846K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.2K- 43.52% |
$1.84M - $2.52M
|
45.7K
$3.61M
|