Latest Institutional Transactions on Pro Shares Trust Ii (UGL)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (UGL) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
15+ 300.0% |
$508 - $2.28K
|
20
$1.01K
|
|
|
Aug 07, 2025
Q2 2025
|
Evoke Wealth, LLC
|
BUY
|
- |
13K+ 300.0% |
$442K - $1.98M
|
17.4K
$879K
|
|
|
Aug 05, 2025
Q2 2025
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
116New |
$3.93K - $17.6K
|
116
$5.86K
|
|
|
Aug 01, 2025
Q2 2025
|
Belvedere Trading LLC
|
BUY
|
CALL |
2KNew |
$67.8K - $304K
|
2K
$101K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
564New |
$19.1K - $85.6K
|
564
$28.5K
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
11+ 84.62% |
$373 - $1.67K
|
24
$1.21K
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.06K+ 300.0% |
$104K - $464K
|
4.08K
$206K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-964- 33.36% |
$90.4K - $124K
|
1.93K
$97.3K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.52KNew |
$424K - $581K
|
4.52K
$228K
|
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
61KNew |
$5.72M - $7.85M
|
61K
$3.08M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
37New |
$3.47K - $4.76K
|
37
$1.87K
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-47.1K- 81.28% |
$4.42M - $6.06M
|
10.8K
$548K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
8.04KNew |
$754K - $1.03M
|
8.04K
$406K
|
|
|
May 12, 2025
Q1 2025
|
Aveo Capital Partners, LLC
|
BUY
|
- |
2.91K+ 11.11% |
$273K - $375K
|
29.1K
$1.47M
|
|
|
May 06, 2025
Q1 2025
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-426- 12.43% |
$40K - $54.8K
|
3K
$152K
|
|
|
Apr 25, 2025
Q1 2025
|
Elevate Capital Advisors, LLC
Eagle, CO |
BUY
|
- |
1.65KNew |
$154K - $212K
|
1.65K
$83.1K
|
|
|
Apr 15, 2025
Q1 2025
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.15KNew |
$202K - $277K
|
2.15K
$109K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
4.5KNew |
$404K - $481K
|
4.5K
$227K
|
|
|
Feb 14, 2025
Q4 2024
|
Reyes Financial Architecture, Inc.
San Diego, CA |
BUY
|
- |
7.25KNew |
$652K - $776K
|
7.25K
$366K
|
|
|
Feb 04, 2025
Q4 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
150New |
$13.5K - $16K
|
150
$7.58K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100New |
$8.99K - $10.7K
|
100
$5.05K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.76K- 99.96% |
$368K - $472K
|
2
$101
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.04KNew |
$312K - $400K
|
4.04K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.6K+ 38.24% |
$201K - $258K
|
9.4K
$475K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100- 80.0% |
$7.73K - $9.91K
|
25
$1.26K
|
|
|
Oct 15, 2024
Q3 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
73New |
$5.64K - $7.23K
|
73
$3.69K
|
|
|
Oct 07, 2024
Q3 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
14.7KNew |
$1.14M - $1.46M
|
14.7K
$745K
|
|
| Q2 2024 | |||||||
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
150New |
$11.1K - $12.7K
|
150
$7.58K
|
|
| Q1 2024 | |||||||
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-7.3K- 91.25% |
$428K - $527K
|
700
$35.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1K- 76.92% |
$58.7K - $72.3K
|
300
$15.2K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.94KNew |
$303K - $386K
|
5.94K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
950+ 1583.33% |
$48.5K - $61.7K
|
1.01K
$51K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
35New |
$1.79K - $2.27K
|
35
$1.77K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
60New |
$3.16K - $3.7K
|
60
$3.03K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
26.3KNew |
$1.38M - $1.62M
|
26.3K
$1.33M
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-13Closed |
$684 - $801
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.43KNew |
$197K - $231K
|
3.43K
$173K
|
|
|
Aug 10, 2023
Q2 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
4.06K+ 29.62% |
$234K - $274K
|
17.8K
$897K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
1.65KNew |
$95.2K - $112K
|
1.65K
$83.6K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
125New |
$6.71K - $8.11K
|
125
$6.32K
|
|
|
May 09, 2023
Q1 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
250New |
$13.4K - $16.2K
|
250
$12.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150New |
$8.05K - $9.73K
|
150
$7.58K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.7K- 74.0% |
$199K - $240K
|
1.3K
$65.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-439K- 88.71% |
$23.6M - $28.5M
|
55.8K
$2.82M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-4.59K- 95.82% |
$205K - $253K
|
200
$10.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Keene & Associates, Inc.
|
BUY
|
- |
4KNew |
$179K - $221K
|
4K
$202K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.4KNew |
$1.45M - $1.79M
|
32.4K
$1.64M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
27.3KNew |
$1.22M - $1.54M
|
27.3K
$1.38M
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
25New |
$1.12K - $1.41K
|
25
$1.26K
|
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
78New |
$3.5K - $4.4K
|
78
$3.94K
|
|