Purchases and Sales Made in Q3 2025 in Pro Shares Trust Ii (UGL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UGL) during Q3 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
537KNew |
$18.1M - $24.8M
|
537K
$27.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
356KNew |
$12M - $16.4M
|
356K
$18M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
239K+ 344.18% |
$8.05M - $11M
|
308K
$15.6M
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
108KNew |
$3.65M - $4.99M
|
108K
$5.47M
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
BUY
|
- |
68.4K+ 1088.16% |
$2.3M - $3.15M
|
74.7K
$3.77M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
47KNew |
$1.58M - $2.16M
|
47K
$2.37M
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.7K+ 650.02% |
$564K - $770K
|
19.3K
$975K
|
|
|
Nov 10, 2025
Q3 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
15K+ 23.89% |
$506K - $691K
|
77.8K
$3.93M
|
|
|
Oct 31, 2025
Q3 2025
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
11.9KNew |
$401K - $548K
|
11.9K
$601K
|
|
|
Nov 10, 2025
Q3 2025
|
Kaizen Financial Strategies
|
BUY
|
- |
10.2KNew |
$343K - $468K
|
10.2K
$513K
|
|
|
Oct 29, 2025
Q3 2025
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
BUY
|
- |
8.13K+ 416.02% |
$274K - $374K
|
10.1K
$509K
|
|
|
Oct 27, 2025
Q3 2025
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
7.83KNew |
$264K - $360K
|
7.83K
$395K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.02K+ 6383.64% |
$237K - $323K
|
7.13K
$360K
|
|
|
Oct 27, 2025
Q3 2025
|
Allen Capital Group, LLC
|
BUY
|
- |
7.01KNew |
$236K - $323K
|
7.01K
$354K
|
|
|
Oct 22, 2025
Q3 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.02KNew |
$203K - $277K
|
6.02K
$304K
|
|
|
Nov 03, 2025
Q3 2025
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
5.28KNew |
$178K - $243K
|
5.28K
$267K
|
|
|
Jan 16, 2026
Q3 2025
|
Wall Street Financial Group, Inc.
Carlinville, IL |
BUY
|
- |
5.12KNew |
$173K - $236K
|
5.12K
$259K
|
|
|
Oct 24, 2025
Q3 2025
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.99K+ 33.99% |
$168K - $230K
|
19.7K
$995K
|
|
|
Oct 27, 2025
Q3 2025
|
Belvedere Trading LLC
|
BUY
|
- |
809+ 1.95% |
$27.3K - $37.3K
|
42.2K
$2.13M
|
|
|
Nov 21, 2025
Q3 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
660+ 330.0% |
$22.2K - $30.4K
|
860
$43.4K
|
|
|
Nov 26, 2025
Q3 2025
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
636New |
$21.4K - $29.3K
|
636
$32.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
230+ 3.35% |
$7.75K - $10.6K
|
7.1K
$359K
|
|
|
Oct 28, 2025
Q3 2025
|
Country Trust Bank
|
SELL
|
- |
-1- 0.11% |
$33.7 - $46.1
|
907
$45.8K
|
|
|
Oct 21, 2025
Q3 2025
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-7- 0.1% |
$236 - $322
|
7.18K
$363K
|
|
|
Nov 13, 2025
Q3 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-91- 38.89% |
$3.07K - $4.19K
|
143
$7.22K
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-370- 46.25% |
$12.5K - $17K
|
430
$21.7K
|
|
|
Oct 20, 2025
Q3 2025
|
Iam Advisory, LLC
|
SELL
|
- |
-679- 8.5% |
$22.9K - $31.3K
|
7.31K
$369K
|
|
|
Nov 12, 2025
Q3 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-769- 2.87% |
$25.9K - $35.4K
|
26K
$1.32M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-860- 46.24% |
$29K - $39.6K
|
1K
$50.5K
|
|
|
Nov 07, 2025
Q3 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-2.3K- 6.4% |
$77.5K - $106K
|
33.6K
$1.7M
|
|
|
Dec 02, 2025
Q3 2025
|
Innova Wealth Partners
|
SELL
|
- |
-2.86K- 31.16% |
$96.5K - $132K
|
6.33K
$320K
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3K- 30.0% |
$101K - $138K
|
7K
$354K
|
|
|
Oct 06, 2025
Q3 2025
|
Pmv Capital Advisers, LLC
Dallas, TX |
SELL
|
- |
-4.02K- 6.44% |
$136K - $185K
|
58.4K
$2.95M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.9K- 54.7% |
$367K - $502K
|
9.02K
$456K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-13K- 36.11% |
$438K - $599K
|
23K
$1.16M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-150K- 67.69% |
$5.05M - $6.9M
|
71.5K
$3.61M
|
|
|
Nov 04, 2025
Q3 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-243K- 84.84% |
$8.2M - $11.2M
|
43.5K
$2.2M
|
|