Purchases and Sales Made in Q1 2022 in Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL) during Q1 2022. 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 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
230K+ 57.7% |
$13.1M - $17.2M
|
628K
$61.2M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
132KNew |
$7.5M - $9.88M
|
132K
$12.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
19.1KNew |
$1.09M - $1.43M
|
19.1K
$1.86M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 330.84% |
$809K - $1.07M
|
18.5K
$1.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.95K+ 93.5% |
$509K - $670K
|
18.5K
$1.8M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.74KNew |
$496K - $654K
|
8.74K
$851K
|
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
7.1KNew |
$404K - $532K
|
7.1K
$691K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.97K+ 127.82% |
$396K - $522K
|
12.4K
$1.21M
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5.96KNew |
$338K - $446K
|
5.96K
$580K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.61KNew |
$205K - $270K
|
3.61K
$352K
|
|
|
Apr 18, 2022
Q1 2022
|
Innova Wealth Partners
|
BUY
|
- |
3.34KNew |
$190K - $250K
|
3.34K
$325K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.96KNew |
$112K - $147K
|
1.96K
$191K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.38KNew |
$78.4K - $103K
|
1.38K
$134K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
700New |
$39.8K - $52.4K
|
700
$68.2K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
270New |
$15.3K - $20.2K
|
270
$26.3K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
154New |
$8.75K - $11.5K
|
154
$15K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
130New |
$7.39K - $9.73K
|
130
$12.7K
|
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
75New |
$4.26K - $5.62K
|
75
$7.3K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-400- 57.14% |
$22.7K - $29.9K
|
300
$29.2K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-725- 47.54% |
$41.2K - $54.3K
|
800
$77.9K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-868Closed |
$49.3K - $65K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.79K- 13.49% |
$159K - $209K
|
17.9K
$1.74M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-4.38K- 47.28% |
$249K - $328K
|
4.89K
$476K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.42KClosed |
$365K - $481K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 10.9% |
$688K - $906K
|
99K
$9.64M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.5K- 79.28% |
$882K - $1.16M
|
4.05K
$395K
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-16.1K- 13.6% |
$913K - $1.2M
|
102K
$9.94M
|
|
|
May 13, 2022
Q1 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-40.7K- 58.41% |
$2.31M - $3.05M
|
29K
$2.82M
|