Institutional Ownership Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO). We have compiled data on the 56 institutions that hold shares in the stock, with a total of 655,760 shares, which have been reported (via 13F filing form) to have a value of $19.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
129,670
shares
|
$3.91 Million
0.11% of portfolio
|
Q3 2024
Added 125.48%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
113,859
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Added 33.1%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
67,400
shares
|
$2.03 Million
0.01% of portfolio
|
Q1 2024
Added 0.52%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
39,758
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
35,655
shares
|
$1.07 Million
0.03% of portfolio
|
Q3 2024
Added 75.75%
|
|
|
X Square Capital, LLC
|
Oct 22, 2024 Q3 2024 |
35,500
shares
|
$1.07 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
35,108
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 76.1%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
30,000
shares
|
$903,900
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,059
shares
|
$875,547
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
25,000
shares
|
$753,250
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
15,147
shares
|
$456,379
0.0% of portfolio
|
Q3 2024
Added 667.71%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,440
shares
|
$435,077
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,144
shares
|
$426,158
0.01% of portfolio
|
Q3 2024
Reduced 78.59%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
14,128
shares
|
$425,676
0.0% of portfolio
|
Q3 2024
Added 88.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
12,890
shares
|
$388,375
0.0% of portfolio
|
Q3 2024
Added 50.46%
|
|
|
Means Investment Co., Inc.
|
Oct 18, 2024 Q3 2024 |
12,649
shares
|
$381,114
0.04% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
7,888
shares
|
$237,665
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Wealth Planning, LLC
|
Nov 12, 2024 Q3 2024 |
7,888
shares
|
$237,665
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
4,126
shares
|
$124,316
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Corsicana & Co.
|
Oct 14, 2022 Q3 2022 |
2,000
shares
|
$60,260
0.04% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
1,760
shares
|
$53,028
0.0% of portfolio
|
Q2 2022
Added 300.0%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
1,200
shares
|
$36,156
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
968
shares
|
$29,165
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
952
shares
|
$28,683
0.0% of portfolio
|
Q2 2023
Reduced 3.25%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
813
shares
|
$24,495
0.01% of portfolio
|
Q1 2024
Reduced 91.58%
|