Purchases and Sales Made in Q1 2022 in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.03MNew |
$11.8M - $23M
|
1.03M
$18.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
686K+ 442.03% |
$7.89M - $15.4M
|
841K
$15M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
496K+ 1250.61% |
$5.71M - $11.1M
|
535K
$9.58M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
491KNew |
$5.66M - $11M
|
491K
$8.79M
|
|
|
May 16, 2022
Q1 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
474KNew |
$5.45M - $10.6M
|
474K
$8.47M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
149KNew |
$1.71M - $3.33M
|
149K
$2.66M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92K+ 9196.3% |
$1.06M - $2.06M
|
93K
$1.66M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
81.9KNew |
$943K - $1.84M
|
81.9K
$1.47M
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
81.5KNew |
$938K - $1.82M
|
81.5K
$1.46M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78.2KNew |
$900K - $1.75M
|
78.2K
$1.4M
|
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
70.2KNew |
$808K - $1.57M
|
70.2K
$1.26M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.9K+ 50.35% |
$770K - $1.5M
|
200K
$3.57M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
66.2KNew |
$762K - $1.48M
|
66.2K
$1.18M
|
|
|
May 09, 2022
Q1 2022
|
Novare Capital Management LLC
|
BUY
|
- |
65KNew |
$748K - $1.46M
|
65K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
41.6KNew |
$479K - $933K
|
41.6K
$745K
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
40.5K+ 74.48% |
$466K - $907K
|
94.9K
$1.7M
|
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
39KNew |
$448K - $873K
|
39K
$697K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
31K+ 63.54% |
$356K - $694K
|
79.7K
$1.43M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
25K+ 147.93% |
$288K - $560K
|
41.9K
$750K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.1K+ 13.11% |
$266K - $518K
|
200K
$3.57M
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
20.3KNew |
$234K - $455K
|
20.3K
$363K
|
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
20KNew |
$230K - $448K
|
20K
$358K
|
|
|
May 06, 2022
Q1 2022
|
Nine Masts Capital LTD
|
BUY
|
- |
20KNew |
$230K - $448K
|
20K
$358K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
20KNew |
$230K - $448K
|
20K
$358K
|
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
17.5KNew |
$201K - $392K
|
17.5K
$313K
|
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
16.7KNew |
$192K - $373K
|
16.7K
$298K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.6K+ 99.02% |
$168K - $326K
|
29.3K
$524K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
13.1KNew |
$150K - $293K
|
13.1K
$234K
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
12.9KNew |
$148K - $289K
|
12.9K
$231K
|
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
12KNew |
$139K - $270K
|
12K
$215K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.8K+ 1364.39% |
$135K - $263K
|
12.6K
$226K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$115K - $224K
|
10K
$179K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$115K - $224K
|
10K
$179K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
10KNew |
$115K - $224K
|
10K
$179K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10KNew |
$115K - $224K
|
10K
$179K
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.9K+ 98.02% |
$114K - $222K
|
20K
$358K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.29K+ 63.99% |
$95.4K - $186K
|
21.2K
$380K
|
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
5.85K+ 14.63% |
$67.3K - $131K
|
45.8K
$820K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
5.61K+ 7189.74% |
$64.5K - $126K
|
5.69K
$102K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
5.32K+ 12.02% |
$61.2K - $119K
|
49.6K
$887K
|
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
2K+ 25.01% |
$23K - $44.7K
|
9.97K
$178K
|
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
1.8K+ 15000.0% |
$20.7K - $40.3K
|
1.81K
$32.4K
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1KNew |
$11.5K - $22.4K
|
1K
$17.9K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
700New |
$8.06K - $15.7K
|
700
$12.5K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
550New |
$6.33K - $12.3K
|
550
$9.84K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
500+ 4.38% |
$5.76K - $11.2K
|
11.9K
$213K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
470New |
$5.41K - $10.5K
|
470
$8.41K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
400New |
$4.6K - $8.96K
|
400
$7.16K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
50New |
$576 - $1.12K
|
50
$895
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
39New |
$449 - $874
|
39
$698
|