Latest Institutional Purchases of Pro Shares Trust Ii (UVXY)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (UVXY) stock that were buys. 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 purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
2.5KNew |
$11.1K - $17K
|
2.5K
$82.5K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.26K+ 364.52% |
$10.1K - $15.3K
|
2.88K
$95.1K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
955New |
$4.25K - $6.48K
|
955
$31.5K
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
BUY
|
- |
10+ 0.04% |
$44.5 - $67.9
|
25K
$826K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
520KNew |
$3.54M - $351M
|
520K
$17.2M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
474KNew |
$3.23M - $320M
|
474K
$15.6M
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
250K+ 1488.28% |
$1.7M - $168M
|
266K
$8.79M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
193K+ 16.02% |
$1.31M - $130M
|
1.4M
$46.1M
|
|
Feb 10, 2023
Q4 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
190K+ 21.35% |
$1.29M - $128M
|
1.08M
$35.7M
|
|
Jan 27, 2023
Q4 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
100KNew |
$681K - $67.5M
|
100K
$3.3M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
58.7KNew |
$400K - $39.6M
|
58.7K
$1.94M
|
|
Feb 14, 2023
Q4 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
55.3KNew |
$377K - $37.3M
|
55.3K
$1.83M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
53.7KNew |
$365K - $36.2M
|
53.7K
$1.77M
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
20.4KNew |
$139K - $13.8M
|
20.4K
$673K
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
14.5KNew |
$98.9K - $9.8M
|
14.5K
$480K
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
14KNew |
$95.5K - $9.46M
|
14K
$463K
|
|
Jan 23, 2023
Q4 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
1.75K+ 7.57% |
$11.9K - $1.18M
|
24.8K
$818K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1KNew |
$6.81K - $675K
|
1K
$33K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
100New |
$681 - $67.5K
|
100
$3.3K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
30New |
$204 - $20.2K
|
30
$990
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
5New |
$34.1 - $3.37K
|
5
$165
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
95KNew |
$831K - $61M
|
95K
$3.14M
|
|
Oct 11, 2022
Q3 2022
|
Fulcrum Equity Management
|
BUY
|
- |
67K+ 126.87% |
$587K - $43.1M
|
120K
$3.96M
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
44K+ 338361.53% |
$385K - $28.3M
|
44K
$1.45M
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
30.8KNew |
$270K - $19.8M
|
30.8K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
29.1KNew |
$255K - $18.7M
|
29.1K
$961K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
26KNew |
$228K - $16.7M
|
26K
$860K
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
22K+ 66.67% |
$193K - $14.1M
|
55K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.4KNew |
$99.3K - $7.29M
|
11.4K
$375K
|
|
Nov 14, 2022
Q3 2022
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
500New |
$4.38K - $321K
|
500
$16.5K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
300+ 42.86% |
$2.63K - $193K
|
1K
$33K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
100New |
$875 - $64.3K
|
100
$3.3K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
100New |
$875 - $64.3K
|
100
$3.3K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
60New |
$525 - $38.6K
|
60
$1.98K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
264KNew |
$3.09M - $5.15M
|
264K
$8.72M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
40KNew |
$468K - $780K
|
40K
$1.32M
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
18.4KNew |
$216K - $359K
|
18.4K
$608K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
10.5KNew |
$123K - $206K
|
10.5K
$348K
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
CALL |
10KNew |
$117K - $195K
|
10K
$330K
|
|
Aug 12, 2022
Q2 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
2.88K+ 6.92% |
$33.7K - $56.1K
|
44.5K
$1.47M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
500New |
$5.85K - $9.75K
|
500
$16.5K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
308New |
$3.6K - $6K
|
308
$10.2K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
90New |
$1.05K - $1.75K
|
90
$2.97K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
BUY
|
- |
10New |
$117 - $195
|
10
$330
|
|
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
$69.3M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100KNew |
$1.15M - $2.24M
|
100K
$3.3M
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
12KNew |
$139K - $270K
|
12K
$397K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
10KNew |
$115K - $224K
|
10K
$330K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
50New |
$576 - $1.12K
|
50
$1.65K
|