Latest Institutional Sells of Pro Shares Trust Ii (UGL)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (UGL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$261K - $359K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-250Closed |
$13K - $17.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-49Closed |
$2.93K - $3.57K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 23, 2020
Q3 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.86KClosed |
$309K - $405K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
SELL
|
- |
-3.58KClosed |
$228K - $298K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-442Closed |
$28.1K - $36.8K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-167Closed |
$10.6K - $13.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-113Closed |
$7.19K - $9.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$640K - $789K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-200Closed |
$10.5K - $13K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-25Closed |
$1.32K - $1.62K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 20, 2020
Q1 2020
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-5.3KClosed |
$239K - $313K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-800- 72.73% |
$36.1K - $47.2K
|
300
$15.2K
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-13.7KClosed |
$576K - $718K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 10, 2019
Q2 2019
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-70Closed |
$2.51K - $3.12K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-85.7KClosed |
$3.17M - $3.47M
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.9KClosed |
$588K - $643K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10KClosed |
$370K - $404K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-900Closed |
$33.3K - $36.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
$3.26K - $3.74K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-100Closed |
$3.26K - $3.74K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 17, 2018
Q2 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-5.33KClosed |
$194K - $229K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10K- 99.99% |
$407K - $440K
|
1
$50.5
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-145Closed |
$5.9K - $6.37K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-85Closed |
$3.46K - $3.74K
|
0
$0
|
|