Latest Institutional Purchases of Pro Shares Trust Ii (UVXY)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (UVXY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase 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
$618K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
6.12KNew |
$12.1K - $124K
|
6.12K
$114K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.39K+ 139.3% |
$2.76K - $28.3K
|
2.39K
$44.5K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.15MNew |
$14M - $21.4M
|
3.15M
$58.5M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
2.75M+ 101.95% |
$12.2M - $18.7M
|
5.45M
$101M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.16M+ 121.59% |
$5.18M - $7.9M
|
2.12M
$39.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
852K+ 119.26% |
$3.79M - $5.79M
|
1.57M
$29.1M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
829KNew |
$3.69M - $5.63M
|
829K
$15.4M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
816KNew |
$3.63M - $5.54M
|
816K
$15.2M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
616K+ 790234.62% |
$2.74M - $4.19M
|
616K
$11.5M
|
|
|
May 08, 2023
Q1 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
559KNew |
$2.49M - $3.79M
|
559K
$10.4M
|
|
|
May 11, 2023
Q1 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
503KNew |
$2.24M - $3.42M
|
503K
$9.35M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
473K+ 124.65% |
$2.11M - $3.21M
|
853K
$15.9M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
288K+ 217.78% |
$1.28M - $1.96M
|
420K
$7.81M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
257KNew |
$1.14M - $1.74M
|
257K
$4.77M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
250K+ 217.35% |
$1.11M - $1.7M
|
365K
$6.79M
|
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
250KNew |
$1.11M - $1.7M
|
250K
$4.65M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
169KNew |
$750K - $1.14M
|
169K
$3.13M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134K+ 149.35% |
$594K - $906K
|
223K
$4.14M
|
|
|
Apr 10, 2023
Q1 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
131KNew |
$581K - $887K
|
131K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
108K+ 320.31% |
$482K - $736K
|
142K
$2.64M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
107K+ 36.82% |
$477K - $729K
|
399K
$7.41M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
74.2KNew |
$330K - $504K
|
74.2K
$1.38M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
59.9KNew |
$267K - $407K
|
59.9K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
55KNew |
$245K - $373K
|
55K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
52K+ 112.07% |
$231K - $353K
|
98.4K
$1.83M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.1KNew |
$183K - $279K
|
41.1K
$763K
|
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
40KNew |
$178K - $272K
|
40K
$744K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
36.9KNew |
$164K - $251K
|
36.9K
$686K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
29.3KNew |
$130K - $199K
|
29.3K
$545K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.5KNew |
$118K - $180K
|
26.5K
$493K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
22.8K+ 39.11% |
$101K - $155K
|
81.1K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
20K+ 15.38% |
$89K - $136K
|
150K
$2.79M
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
20K+ 100.0% |
$89K - $136K
|
40K
$744K
|
|
|
Apr 17, 2023
Q1 2023
|
Arkfeld Wealth Strategies, L.L.C.
|
BUY
|
- |
18.3KNew |
$81.6K - $124K
|
18.3K
$341K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
17.7K+ 79.82% |
$78.8K - $120K
|
39.9K
$741K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15KNew |
$66.8K - $102K
|
15K
$279K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
14.5K+ 71.86% |
$64.7K - $98.7K
|
34.8K
$646K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
14KNew |
$62.3K - $95.1K
|
14K
$260K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
13.5KNew |
$60.1K - $91.7K
|
13.5K
$251K
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
BUY
|
- |
13KNew |
$57.9K - $88.3K
|
13K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
12.2KNew |
$54.1K - $82.5K
|
12.2K
$226K
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
12KNew |
$53.3K - $81.3K
|
12K
$223K
|
|
|
May 12, 2023
Q1 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
11.4K+ 103.24% |
$50.5K - $77.1K
|
22.4K
$416K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$44.5K - $67.9K
|
10K
$186K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10K+ 100.0% |
$44.5K - $67.9K
|
20K
$372K
|
|
|
May 03, 2023
Q1 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
10KNew |
$44.5K - $67.9K
|
10K
$186K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.8K+ 59.39% |
$43.6K - $66.5K
|
26.3K
$489K
|
|
|
May 08, 2023
Q1 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
8.09K+ 62.84% |
$36K - $54.9K
|
21K
$390K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
5.5KNew |
$24.5K - $37.3K
|
5.5K
$102K
|
|