Purchases and Sales Made in Q2 2022 in Pro Shares Trust Ii (UVXY)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UVXY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-4KClosed |
$46.8K - $78K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.39K- 77.26% |
$51.4K - $85.6K
|
1.29K
$23.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.2K- 60.44% |
$84.2K - $140K
|
4.71K
$84.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.91K- 43.62% |
$116K - $193K
|
12.8K
$229K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10KClosed |
$117K - $195K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10KClosed |
$117K - $195K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-10.8K- 53.09% |
$126K - $210K
|
9.53K
$170K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.6KClosed |
$148K - $246K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-12.9KClosed |
$151K - $251K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$205K - $341K
|
0
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-20KClosed |
$234K - $390K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-20KClosed |
$234K - $390K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-21KClosed |
$246K - $409K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-29.6K- 59.65% |
$346K - $576K
|
20K
$358K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-52.8K- 66.25% |
$618K - $1.03M
|
26.9K
$481K
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-54.1K- 77.07% |
$633K - $1.05M
|
16.1K
$288K
|
|
|
Aug 03, 2022
Q2 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-65KClosed |
$761K - $1.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.9K- 33.49% |
$782K - $1.3M
|
133K
$2.38M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.9K- 33.49% |
$782K - $1.3M
|
133K
$2.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-78.2KClosed |
$915K - $1.52M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-81.5KClosed |
$953K - $1.59M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-85.3K- 91.72% |
$998K - $1.66M
|
7.7K
$138K
|
|
|
Aug 15, 2022
Q2 2022
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.17M - $1.95M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101KClosed |
$1.18M - $1.97M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-474KClosed |
$5.54M - $9.23M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-535KClosed |
$6.26M - $10.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-701K- 68.36% |
$8.21M - $13.7M
|
325K
$5.81M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-789K- 93.85% |
$9.23M - $15.4M
|
51.7K
$924K
|