Latest Institutional Transactions on Pro Shares Trust Ii (UVXY)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (UVXY) 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 14, 2022
Q3 2022
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
500New |
$4.38K - $321K
|
500
$13.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
60New |
$525 - $38.6K
|
60
$1.63K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
26KNew |
$228K - $16.7M
|
26K
$707K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-153- 95.63% |
$1.34K - $98.3K
|
7
$190
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.4KNew |
$99.3K - $7.29M
|
11.4K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
29.1KNew |
$255K - $18.7M
|
29.1K
$789K
|
|
|
Nov 10, 2022
Q3 2022
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
95KNew |
$831K - $61M
|
95K
$2.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
300+ 42.86% |
$2.63K - $193K
|
1K
$27.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
22K+ 66.67% |
$193K - $14.1M
|
55K
$1.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
30.8KNew |
$270K - $19.8M
|
30.8K
$836K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
100New |
$875 - $64.3K
|
100
$2.71K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
44K+ 338361.53% |
$385K - $28.3M
|
44K
$1.19M
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-4.8K- 29.81% |
$42K - $3.08M
|
11.3K
$307K
|
|
|
Oct 25, 2022
Q3 2022
|
Nine Masts Capital LTD
|
SELL
|
- |
-20K- 50.0% |
$175K - $12.9M
|
20K
$543K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.5K- 5.09% |
$30.6K - $2.25M
|
65.2K
$1.77M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
100New |
$875 - $64.3K
|
100
$2.71K
|
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-500- 50.0% |
$4.38K - $321K
|
500
$13.6K
|
|
|
Oct 11, 2022
Q3 2022
|
Fulcrum Equity Management
|
BUY
|
- |
67K+ 126.87% |
$587K - $43.1M
|
120K
$3.25M
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
264KNew |
$3.09M - $5.15M
|
264K
$7.17M
|
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$205K - $341K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-474KClosed |
$5.54M - $9.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-60KClosed |
$702K - $1.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-650Closed |
$7.6K - $12.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$468K - $780K
|
40K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.17M - $1.95M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101KClosed |
$1.18M - $1.97M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
2.88K+ 6.92% |
$33.7K - $56.1K
|
44.5K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-700Closed |
$8.19K - $13.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
18.4KNew |
$216K - $359K
|
18.4K
$500K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-21KClosed |
$246K - $409K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-81.5KClosed |
$953K - $1.59M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-76.7KClosed |
$897K - $1.49M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-20KClosed |
$234K - $390K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10KClosed |
$117K - $195K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-100KClosed |
$1.17M - $1.95M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-470Closed |
$5.5K - $9.16K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
CALL |
10KNew |
$117K - $195K
|
10K
$271K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.2K- 60.44% |
$84.2K - $140K
|
4.71K
$128K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
308New |
$3.6K - $6K
|
308
$8.36K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-3Closed |
$35.1 - $58.5
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
BUY
|
- |
10New |
$117 - $195
|
10
$271
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
500New |
$5.85K - $9.75K
|
500
$13.6K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
10.5KNew |
$123K - $206K
|
10.5K
$286K
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
90New |
$1.05K - $1.75K
|
90
$2.44K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-4KClosed |
$46.8K - $78K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-30Closed |
$351 - $585
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.22M+ 139.24% |
$14.1M - $27.4M
|
2.1M
$57M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-200Closed |
$2.3K - $4.48K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-49Closed |
$564 - $1.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
50New |
$576 - $1.12K
|
50
$1.36K
|
|