Purchases and Sales Made in Q3 2025 in Pro Shares Trust Ii (UCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (UCO) 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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
82.5K+ 284.61% |
$1.81M - $2.21M
|
112K
$2.34M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
55K+ 33.11% |
$1.21M - $1.47M
|
221K
$4.64M
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
50.1KNew |
$1.1M - $1.34M
|
50.1K
$1.05M
|
|
|
Oct 30, 2025
Q3 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
47K+ 163.48% |
$1.03M - $1.26M
|
75.8K
$1.59M
|
|
|
Nov 14, 2025
Q3 2025
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
7.07KNew |
$155K - $189K
|
7.07K
$148K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.66K+ 19.91% |
$124K - $151K
|
34.1K
$715K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.7K+ 83.58% |
$103K - $126K
|
10.3K
$217K
|
|
|
Nov 14, 2025
Q3 2025
|
Seneschal Advisors, LLC
Tacoma, WA |
BUY
|
- |
1.11KNew |
$24.3K - $29.7K
|
1.11K
$23.3K
|
|
|
Oct 23, 2025
Q3 2025
|
Spire Wealth Management
|
BUY
|
- |
900+ 15.51% |
$19.7K - $24.1K
|
6.7K
$141K
|
|
|
Nov 12, 2025
Q3 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
715New |
$15.7K - $19.1K
|
715
$15K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8New |
$175 - $214
|
8
$168
|
|
|
Nov 07, 2025
Q3 2025
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
8+ 13.33% |
$175 - $214
|
68
$1.43K
|
|
|
Nov 13, 2025
Q3 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 11.76% |
$175 - $214
|
60
$1.26K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.3K- 21.3% |
$50.5K - $61.6K
|
8.51K
$179K
|
|
|
Nov 14, 2025
Q3 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.61K- 37.31% |
$123K - $150K
|
9.43K
$198K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-10.8K- 82.8% |
$237K - $289K
|
2.25K
$47.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.7K- 62.72% |
$496K - $606K
|
13.5K
$283K
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-48.2K- 57.33% |
$1.06M - $1.29M
|
35.9K
$753K
|
|