Purchases and Sales Made in Q2 2022 in Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
3.02M+ 480.87% |
$171M - $208M
|
3.65M
$345M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.3K+ 994.67% |
$2.28M - $2.78M
|
44.4K
$4.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
30.2KNew |
$1.71M - $2.08M
|
30.2K
$2.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.38K+ 107.33% |
$530K - $646K
|
18.1K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.87K+ 6.94% |
$388K - $473K
|
106K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$218K - $266K
|
3.86K
$364K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
928New |
$52.4K - $63.9K
|
928
$87.6K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$17K - $20.7K
|
300
$28.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
146+ 94.81% |
$8.25K - $10.1K
|
300
$28.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
118New |
$6.67K - $8.13K
|
118
$11.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16+ 11.94% |
$904 - $1.1K
|
150
$14.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-130Closed |
$7.35K - $8.96K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-300Closed |
$17K - $20.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.34K- 97.17% |
$75.8K - $92.4K
|
39
$3.68K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.39K- 70.8% |
$78.5K - $95.7K
|
573
$54.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.43K- 95.07% |
$80.6K - $98.3K
|
74
$6.99K
|
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
- |
-3.34KClosed |
$189K - $230K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.61KClosed |
$204K - $249K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-5.96KClosed |
$336K - $410K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-7.1KClosed |
$401K - $489K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-11.1K- 89.52% |
$628K - $766K
|
1.3K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.2K- 76.79% |
$804K - $980K
|
4.3K
$406K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.2K- 76.79% |
$804K - $980K
|
4.3K
$406K
|
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-15K- 51.81% |
$849K - $1.04M
|
14K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.9K- 64.3% |
$1.18M - $1.44M
|
11.6K
$1.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-21.9K- 21.47% |
$1.24M - $1.51M
|
80.2K
$7.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-132KClosed |
$7.46M - $9.09M
|
0
$0
|