Latest Institutional Transactions on Pro Shares Trust Ii (UVXY)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (UVXY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
BUY
|
- |
33.2KNew |
$279K - $658K
|
33.2K
$594K
|
|
Q3 2023 | |||||||
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-3.09KClosed |
$39.8K - $62.6K
|
0
$0
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
6.12KNew |
$12.1K - $124K
|
6.12K
$109K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.39K+ 139.3% |
$2.76K - $28.3K
|
2.39K
$42.8K
|
|
Jul 31, 2023
Q2 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-140- 93.33% |
$277 - $2.85K
|
10
$179
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
816KNew |
$3.63M - $5.54M
|
816K
$14.6M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.1KNew |
$183K - $279K
|
41.1K
$735K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.8K+ 59.39% |
$43.6K - $66.5K
|
26.3K
$471K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.28M- 69.66% |
$19M - $29.1M
|
1.86M
$33.3M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.16M+ 121.59% |
$5.18M - $7.9M
|
2.12M
$37.9M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-36.2K- 20.84% |
$161K - $246K
|
138K
$2.46M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
473K+ 124.65% |
$2.11M - $3.21M
|
853K
$15.3M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.1K- 91.37% |
$62.9K - $96.1K
|
1.34K
$23.9K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
250K+ 217.35% |
$1.11M - $1.7M
|
365K
$6.53M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-122K- 95.97% |
$541K - $825K
|
5.1K
$91.2K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.5KNew |
$118K - $180K
|
26.5K
$474K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
108K+ 320.31% |
$482K - $736K
|
142K
$2.54M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.96K- 9.1% |
$17.6K - $26.9K
|
39.6K
$708K
|
|
May 15, 2023
Q1 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
12.2KNew |
$54.1K - $82.5K
|
12.2K
$217K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$44.5K - $67.9K
|
10K
$179K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
852K+ 119.26% |
$3.79M - $5.79M
|
1.57M
$28M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-141K- 66.51% |
$629K - $959K
|
71.1K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-29.7K- 4.06% |
$132K - $202K
|
702K
$12.6M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
169KNew |
$750K - $1.14M
|
169K
$3.02M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
55KNew |
$245K - $373K
|
55K
$984K
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
250KNew |
$1.11M - $1.7M
|
250K
$4.47M
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
20K+ 15.38% |
$89K - $136K
|
150K
$2.68M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134K+ 149.35% |
$594K - $906K
|
223K
$3.99M
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
52K+ 112.07% |
$231K - $353K
|
98.4K
$1.76M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
829KNew |
$3.69M - $5.63M
|
829K
$14.8M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
2.75M+ 101.95% |
$12.2M - $18.7M
|
5.45M
$97.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.12K- 60.2% |
$31.7K - $48.3K
|
4.71K
$84.2K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.26K+ 364.52% |
$10.1K - $15.3K
|
2.88K
$51.5K
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.15MNew |
$14M - $21.4M
|
3.15M
$56.3M
|
|
May 12, 2023
Q1 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
11.4K+ 103.24% |
$50.5K - $77.1K
|
22.4K
$400K
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
13.5KNew |
$60.1K - $91.7K
|
13.5K
$242K
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
40KNew |
$178K - $272K
|
40K
$716K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15KNew |
$66.8K - $102K
|
15K
$268K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-87.3K- 39.09% |
$389K - $593K
|
136K
$2.43M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
616K+ 790234.62% |
$2.74M - $4.19M
|
616K
$11M
|
|
May 11, 2023
Q1 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
503KNew |
$2.24M - $3.42M
|
503K
$9M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.53K- 1.25% |
$6.81K - $10.4K
|
121K
$2.16M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
107K+ 36.82% |
$477K - $729K
|
399K
$7.13M
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
BUY
|
- |
10+ 0.04% |
$44.5 - $67.9
|
25K
$448K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
36.9KNew |
$164K - $251K
|
36.9K
$661K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
14KNew |
$62.3K - $95.1K
|
14K
$250K
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
22.8K+ 39.11% |
$101K - $155K
|
81.1K
$1.45M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10K+ 100.0% |
$44.5K - $67.9K
|
20K
$358K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
288K+ 217.78% |
$1.28M - $1.96M
|
420K
$7.52M
|