Purchases and Sales Made in Q2 2021 in Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
261K+ 571.7% |
$14.4M - $17.5M
|
307K
$24.3M
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
BUY
|
- |
54.9K+ 122.23% |
$3.02M - $3.67M
|
99.7K
$7.89M
|
|
Jul 29, 2021
Q2 2021
|
Chase Investment Counsel Corp
|
BUY
|
- |
15.6KNew |
$859K - $1.04M
|
15.6K
$1.23M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$753K - $915K
|
13.7K
$1.08M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$695K - $844K
|
12.6K
$996K
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
11.9KNew |
$655K - $796K
|
11.9K
$939K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.16KNew |
$505K - $614K
|
9.16K
$724K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.87K+ 20.46% |
$158K - $192K
|
16.9K
$1.34M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.72K+ 54.16% |
$94.7K - $115K
|
4.89K
$386K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
867+ 2627.27% |
$47.8K - $58.1K
|
900
$71.2K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
420New |
$23.2K - $28.1K
|
420
$33.2K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
143New |
$7.89K - $9.58K
|
143
$11.3K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87New |
$4.8K - $5.83K
|
87
$6.88K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-9Closed |
$496 - $603
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-83Closed |
$4.58K - $5.56K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100Closed |
$5.51K - $6.7K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-100Closed |
$5.51K - $6.7K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-320- 3.07% |
$17.6K - $21.4K
|
10.1K
$799K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-425- 3.61% |
$23.4K - $28.5K
|
11.4K
$898K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.1KClosed |
$60.7K - $73.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.52KClosed |
$84K - $102K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-7.31K- 57.28% |
$403K - $490K
|
5.45K
$431K
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-16.4KClosed |
$905K - $1.1M
|
0
$0
|