Latest Institutional Transactions on Pro Shares Trust Ii (UCO)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (UCO) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-925Closed |
$5.95K - $7.94K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-7.1KClosed |
$45.7K - $60.9K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
New Square Capital LLC
|
SELL
|
- |
-50Closed |
$322 - $429
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-18Closed |
$116 - $154
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO
|
SELL
|
- |
-40Closed |
$257 - $343
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-57.2KClosed |
$368K - $491K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-45.9KClosed |
$295K - $394K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
CALL |
-6.2K- 38.27% |
$39.9K - $53.2K
|
10K
$210K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-54- 75.0% |
$163 - $999
|
18
$378
|
|
|
Aug 13, 2020
Q2 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
15KNew |
$45.2K - $278K
|
15K
$315K
|
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
BUY
|
- |
66.5KNew |
$200K - $1.23M
|
66.5K
$1.4M
|
|
|
Jul 17, 2020
Q2 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8.83KClosed |
$26.6K - $163K
|
0
$0
|
|