Latest Institutional Sells of Pro Shares Trust Ii (UVXY)

UVXY Quotes by TradingView

This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (UVXY) 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
Oct 17, 2023 Q3 2023
Nalls Sherbakoff Group, LLC

Knoxville, TN
SELL
 -
-3.09K
Closed
$39.8K - $62.6K
0 $0
Q2 2023
Jul 31, 2023 Q2 2023
Your Advocates Ltd., LLP

Houston, TX
SELL
 -
-140
- 93.33%
$277 - $2.85K
10 $186
Q1 2023
May 16, 2023 Q1 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 PUT
-4.28M
- 69.66%
$19M - $29.1M
1.86M $34.6M
Apr 24, 2023 Q1 2023
Imc Chicago, LLC

SELL
 -
-852K
Closed
$3.79M - $5.78M
0 $0
May 01, 2023 Q1 2023
Cutler Group LP

SELL
 PUT
-150K
- 86.19%
$667K - $1.02M
24K $446K
May 15, 2023 Q1 2023
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-141K
- 66.51%
$629K - $959K
71.1K $1.32M
May 15, 2023 Q1 2023
Walleye Trading LLC

Plymouth, MN
SELL
 PUT
-122K
- 95.97%
$541K - $825K
5.1K $94.8K
May 12, 2023 Q1 2023
Hap Trading, LLC

New York, NY
SELL
 PUT
-87.3K
- 39.09%
$389K - $593K
136K $2.53M
May 15, 2023 Q1 2023
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-36.2K
- 20.84%
$161K - $246K
138K $2.55M
May 15, 2023 Q1 2023
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-29.7K
- 4.06%
$132K - $202K
702K $13M
May 15, 2023 Q1 2023
Qube Research & Technologies LTD

London, X0
SELL
 -
-14.1K
- 91.37%
$62.9K - $96.1K
1.34K $24.8K
May 01, 2023 Q1 2023
Cutler Group LP

SELL
 -
-13.3K
- 91.8%
$59.3K - $90.4K
1.19K $22.1K
Apr 20, 2023 Q1 2023
Novare Capital Management LLC

SELL
 -
-10K
- 50.0%
$44.5K - $67.9K
10K $186K
May 12, 2023 Q1 2023
Ubs Group Ag

SELL
 -
-7.12K
- 60.2%
$31.7K - $48.3K
4.71K $87.4K
May 15, 2023 Q1 2023
Prelude Capital Management, LLC

New York, NY
SELL
 -
-3.96K
- 9.1%
$17.6K - $26.9K
39.6K $735K
Apr 20, 2023 Q1 2023
Antonetti Capital Management LLC

SELL
 -
-2.76K
- 29.83%
$12.3K - $18.7K
6.49K $121K
Apr 12, 2023 Q1 2023
Fny Investment Advisers, LLC

SELL
 -
-1.9K
- 8.84%
$8.46K - $12.9K
19.6K $364K
May 11, 2023 Q1 2023
Diametric Capital, LP

Boston, MA
SELL
 -
-1.53K
- 1.25%
$6.81K - $10.4K
121K $2.24M
May 04, 2023 Q1 2023
Ausdal Financial Partners, Inc.

Davenport, IA
SELL
 -
-1.14K
- 2.3%
$5.06K - $7.71K
48.2K $895K
Q4 2022
Feb 14, 2023 Q4 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-3.06M
- 80.67%
$20.8M - $2.06B
734K $13.6M
Feb 10, 2023 Q4 2022
Core Cap Advisors, LLC

Southfield, MI
SELL
 -
-177K
- 99.95%
$1.2M - $119M
87 $1.62K
Feb 02, 2023 Q4 2022
Sg Americas Securities, LLC

SELL
 -
-118K
- 89.53%
$803K - $79.5M
13.8K $256K
Feb 09, 2023 Q4 2022
Camarda Financial Advisors, LLC

Fleming Island, FL
SELL
 -
-53.8K
- 68.69%
$366K - $36.3M
24.5K $456K
Feb 09, 2023 Q4 2022
Lee Financial CO

Dallas, TX
SELL
 -
-6.74K
- 74.23%
$45.9K - $4.55M
2.34K $43.5K
Feb 14, 2023 Q4 2022
Flow Traders U.S. LLC

New York, NY
SELL
 -
-267
- 1.39%
$1.82K - $180K
19K $352K
Jan 31, 2023 Q4 2022
Equitec Proprietary Markets, LLC

SELL
 -
-100
- 3.23%
$681 - $67.5K
3K $55.7K
Q3 2022
Oct 25, 2022 Q3 2022
Nine Masts Capital LTD

SELL
 -
-20K
- 50.0%
$175K - $12.9M
20K $372K
Nov 14, 2022 Q3 2022
Psagot Value Holdings Ltd.

Tel Aviv, L3
SELL
 -
-7K
- 57.44%
$61.3K - $4.5M
5.19K $96.4K
Oct 25, 2022 Q3 2022
Trellus Management Company, LLC

SELL
 -
-4.8K
- 29.81%
$42K - $3.08M
11.3K $210K
Oct 20, 2022 Q3 2022
Dynamic Advisor Solutions LLC

SELL
 -
-3.5K
- 5.09%
$30.6K - $2.25M
65.2K $1.21M
Oct 12, 2022 Q3 2022
Kozak & Associates, Inc.

Highlands Ranch, CO
SELL
 -
-500
- 50.0%
$4.38K - $321K
500 $9.29K
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-153
- 95.63%
$1.34K - $98.3K
7 $130
Q2 2022
Aug 15, 2022 Q2 2022
Tairen Capital LTD

Grand Cayman, E9
SELL
 -
-474K
Closed
$5.54M - $9.23M
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-101K
Closed
$1.18M - $1.97M
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 PUT
-100K
Closed
$1.17M - $1.95M
0 $0
Aug 08, 2022 Q2 2022
Otter Creek Advisors, LLC

Palm Beach Gardens, FL
SELL
 CALL
-100K
Closed
$1.17M - $1.95M
0 $0
Aug 11, 2022 Q2 2022
Axxcess Wealth Management, LLC

Carlsbad, CA
SELL
 -
-81.5K
Closed
$953K - $1.59M
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 PUT
-76.7K
Closed
$897K - $1.49M
0 $0
Aug 15, 2022 Q2 2022
J. Goldman & CO LP

New York, NY
SELL
 CALL
-60K
Closed
$702K - $1.17M
0 $0
Aug 12, 2022 Q2 2022
Creative One Wealth, LLC

Overland Park, KS
SELL
 -
-21K
Closed
$246K - $409K
0 $0
Aug 10, 2022 Q2 2022
Cerity Partners LLC

New York, NY
SELL
 -
-20K
Closed
$234K - $390K
0 $0
Aug 15, 2022 Q2 2022
S. Muoio & Co. LLC

New York, NY
SELL
 -
-17.5K
Closed
$205K - $341K
0 $0
Aug 08, 2022 Q2 2022
Moors & Cabot, Inc.

Boston, MA
SELL
 -
-10K
Closed
$117K - $195K
0 $0
Aug 04, 2022 Q2 2022
Fifth Third Bancorp

SELL
 -
-7.2K
- 60.44%
$84.2K - $140K
4.71K $87.6K
Jul 11, 2022 Q2 2022
Center Star Asset Management, LLC

SELL
 -
-4K
Closed
$46.8K - $78K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-700
Closed
$8.19K - $13.6K
0 $0
Aug 15, 2022 Q2 2022
Harbour Investments, Inc.

Madison, WI
SELL
 -
-650
Closed
$7.6K - $12.7K
0 $0
Aug 08, 2022 Q2 2022
Quent Capital, LLC

SELL
 -
-470
Closed
$5.5K - $9.16K
0 $0
Jul 07, 2022 Q2 2022
Advisor Net Financial, Inc

SELL
 -
-30
Closed
$351 - $585
0 $0

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