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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
20K+ 100.0% |
$89K - $136K
|
40K
$669K
|
|
|
May 08, 2023
Q1 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
559KNew |
$2.49M - $3.79M
|
559K
$9.34M
|
|
|
May 08, 2023
Q1 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
8.09K+ 62.84% |
$36K - $54.9K
|
21K
$350K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-21.8K- 72.06% |
$97.1K - $148K
|
8.46K
$141K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
17.7K+ 79.82% |
$78.8K - $120K
|
39.9K
$667K
|
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.14K- 2.3% |
$5.06K - $7.71K
|
48.2K
$805K
|
|
|
May 03, 2023
Q1 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
10KNew |
$44.5K - $67.9K
|
10K
$167K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
29.3KNew |
$130K - $199K
|
29.3K
$490K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
955New |
$4.25K - $6.48K
|
955
$16K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-150K- 86.19% |
$667K - $1.02M
|
24K
$401K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-13.3K- 91.8% |
$59.3K - $90.4K
|
1.19K
$19.9K
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
BUY
|
- |
13KNew |
$57.9K - $88.3K
|
13K
$217K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
59.9KNew |
$267K - $407K
|
59.9K
$1M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
5.5KNew |
$24.5K - $37.3K
|
5.5K
$92K
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
12KNew |
$53.3K - $81.3K
|
12K
$200K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-852KClosed |
$3.79M - $5.78M
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
257KNew |
$1.14M - $1.74M
|
257K
$4.29M
|
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-2.76K- 29.83% |
$12.3K - $18.7K
|
6.49K
$108K
|
|
|
Apr 20, 2023
Q1 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-10K- 50.0% |
$44.5K - $67.9K
|
10K
$167K
|
|
|
Apr 19, 2023
Q1 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
2.5KNew |
$11.1K - $17K
|
2.5K
$41.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
74.2KNew |
$330K - $504K
|
74.2K
$1.24M
|
|
|
Apr 17, 2023
Q1 2023
|
Arkfeld Wealth Strategies, L.L.C.
|
BUY
|
- |
18.3KNew |
$81.6K - $124K
|
18.3K
$307K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.9K- 8.84% |
$8.46K - $12.9K
|
19.6K
$328K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
14.5K+ 71.86% |
$64.7K - $98.7K
|
34.8K
$581K
|
|
|
Apr 10, 2023
Q1 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
131KNew |
$581K - $887K
|
131K
$2.18M
|
|
| Q4 2022 | |||||||
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
250K+ 1488.28% |
$1.7M - $168M
|
266K
$4.45M
|
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
14KNew |
$95.5K - $9.46M
|
14K
$234K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-267- 1.39% |
$1.82K - $180K
|
19K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
53.7KNew |
$365K - $36.2M
|
53.7K
$897K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
193K+ 16.02% |
$1.31M - $130M
|
1.4M
$23.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
58.7KNew |
$400K - $39.6M
|
58.7K
$981K
|
|
|
Feb 14, 2023
Q4 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
55.3KNew |
$377K - $37.3M
|
55.3K
$925K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
5New |
$34.1 - $3.37K
|
5
$83.6
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.06M- 80.67% |
$20.8M - $2.06B
|
734K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
14.5KNew |
$98.9K - $9.8M
|
14.5K
$243K
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
520KNew |
$3.54M - $351M
|
520K
$8.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-177K- 99.95% |
$1.2M - $119M
|
87
$1.45K
|
|
|
Feb 10, 2023
Q4 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
190K+ 21.35% |
$1.29M - $128M
|
1.08M
$18.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-53.8K- 68.69% |
$366K - $36.3M
|
24.5K
$410K
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.74K- 74.23% |
$45.9K - $4.55M
|
2.34K
$39.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
100New |
$681 - $67.5K
|
100
$1.67K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-118K- 89.53% |
$803K - $79.5M
|
13.8K
$231K
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-100- 3.23% |
$681 - $67.5K
|
3K
$50.2K
|
|
|
Jan 27, 2023
Q4 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
100KNew |
$681K - $67.5M
|
100K
$1.67M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
474KNew |
$3.23M - $320M
|
474K
$7.92M
|
|
|
Jan 23, 2023
Q4 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
1.75K+ 7.57% |
$11.9K - $1.18M
|
24.8K
$415K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1KNew |
$6.81K - $675K
|
1K
$16.7K
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
20.4KNew |
$139K - $13.8M
|
20.4K
$341K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
30New |
$204 - $20.2K
|
30
$502
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-7K- 57.44% |
$61.3K - $4.5M
|
5.19K
$86.7K
|
|