Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
27.3KNew |
$1.22M - $1.54M
|
27.3K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.8K+ 153.13% |
$798K - $1M
|
29.4K
$2.78M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
8.7KNew |
$390K - $491K
|
8.7K
$822K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.27KNew |
$147K - $185K
|
3.27K
$309K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
457+ 79.76% |
$20.5K - $25.8K
|
1.03K
$97.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
300+ 405.41% |
$13.5K - $16.9K
|
374
$35.3K
|
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
78New |
$3.5K - $4.4K
|
78
$7.37K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
25New |
$1.12K - $1.41K
|
25
$2.36K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16- 10.67% |
$718 - $903
|
134
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-100- 2.05% |
$4.49K - $5.65K
|
4.79K
$452K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-384- 29.49% |
$17.2K - $21.7K
|
918
$86.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.03K- 23.88% |
$46.1K - $58K
|
3.27K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 10.95% |
$520K - $655K
|
94.3K
$8.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-23.1K- 28.77% |
$1.03M - $1.3M
|
57.1K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.1K- 79.1% |
$1.57M - $1.98M
|
9.27K
$876K
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.59M- 98.28% |
$161M - $203M
|
62.7K
$5.92M
|